Astenbeck 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
2015 Q4	–	Sell	-38,957	Closed	-$2.52M	–	5
2015 Q3	$2.52M	Sell	38,957 -69,438	-64%	-$4.49M	2.18%	10
2015 Q2	$8.17M	Hold	108,395	–	–	1.57%	13
2015 Q1	$8.33M	Buy	+108,395	New	+$8.33M	1.87%	13