Alken Asset Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-313,295	Closed	-$24.2M	–	4
2016 Q1	$24.2M	Sell	313,295 -15,738	-5%	-$1.21M	3.12%	7
2015 Q4	$22M	Buy	+329,033	New	+$22M	1.82%	7