AEGON Asset Management (UK)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,365	Closed	-$565K	–	186
2017 Q2	$565K	Sell	6,365 -195	-3%	-$17.3K	0.02%	212
2017 Q1	$680K	Buy	+6,560	New	+$680K	0.02%	216