American Assets Investment Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$314K	–	139
2020 Q1	$314K	Hold	12,000	–	–	0.07%	155
2019 Q4	$1.11M	Buy	+12,000	New	+$1.11M	0.17%	127