AJO LP’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-686	Closed	-$33K	–	119
2020 Q4	$33K	Buy	+686	New	+$33K	﹤0.01%	262
2020 Q3	–	Sell	-9,068	Closed	-$379K	–	732
2020 Q2	$379K	Buy	+9,068	New	+$379K	﹤0.01%	542