Alpha Paradigm Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68	Closed	-$6K	–	584
2021 Q3	$6K	Sell	68 -2,479	-97%	-$219K	﹤0.01%	516
2021 Q2	$239K	Sell	2,547 -105,910	-98%	-$9.94M	0.09%	331
2021 Q1	$7.97M	Buy	+108,457	New	+$7.97M	3.11%	1