Alua 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 Q4	–	Sell	-214,152	Closed	-$25.8M	–	24
2022 Q3	$25.8M	Buy	+214,152	New	+$25.8M	2.1%	16