ACT Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.27M	Buy	10,500 +6,500	+163%	+$783K	1.75%	16
2022 Q2	$485K	Buy	+4,000	New	+$485K	0.68%	27
2022 Q1	–	Sell	-4,500	Closed	-$485K	–	90
2021 Q4	$485K	Buy	+4,500	New	+$485K	0.35%	48