Algert Global’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,614	Closed	-$1.57M	–	1015
2021 Q3	$1.57M	Buy	+16,614	New	+$1.57M	0.21%	100
2019 Q3	–	Sell	-2,335	Closed	-$254K	–	387
2019 Q2	$254K	Buy	+2,335	New	+$254K	0.09%	246