Afton 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	–	Sell	-20,000	Closed	-$2.42M	–	20
2022 Q2	$2.42M	Buy	+20,000	New	+$2.42M	7.17%	8
2015 Q3	$1.94M	Buy	30,000 +5,700	+23%	+$368K	5.73%	5
2015 Q2	$1.83M	Sell	24,300 -2,700	-10%	-$204K	4.77%	11
2015 Q1	$2.08M	Buy	+27,000	New	+$2.08M	4.44%	6