Avalon Investment & Advisory’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,427	Closed	-$3.19M	–	324
2019 Q1	$3.19M	Sell	31,427 -1,527	-5%	-$156K	0.07%	180
2018 Q4	$3.06M	Buy	32,954 +437	+1%	+$48.8K	0.08%	173
2018 Q3	$4.4M	Buy	32,517 +927	+3%	+$118K	0.12%	164
2018 Q2	$4.16M	Buy	31,590 +2,238	+8%	+$278K	0.12%	159
2018 Q1	$3.71M	Buy	29,352 +2,419	+9%	+$305K	0.11%	156
2017 Q4	$3.4M	Buy	26,933 +15,808	+142%	+$1.71M	0.11%	152
2017 Q3	$1.09M	Sell	11,125 -2,505	-18%	-$230K	0.03%	245
2017 Q2	$1.21M	Sell	13,630 -691	-5%	-$67.1K	0.04%	235
2017 Q1	$1.49M	Sell	14,321 -12,646	-47%	-$1.31M	0.05%	210
2016 Q4	$2.73M	Buy	26,967 +295	+1%	+$29.5K	0.1%	136
2016 Q3	$2.58M	Buy	26,672 +1,096	+4%	+$101K	0.1%	126
2016 Q2	$2.33M	Sell	25,576 -2,036	-7%	-$176K	0.09%	114
2016 Q1	$2.13M	Buy	27,612 +5,091	+23%	+$359K	0.09%	99
2015 Q4	$1.51M	Buy	22,521 +4,156	+23%	+$309K	0.07%	124
2015 Q3	$1.19M	Buy	18,365 +5,124	+39%	+$348K	0.05%	129
2015 Q2	$998K	Buy	13,241 +7,651	+137%	+$608K	0.04%	133
2015 Q1	$430K	Buy	+5,590	New	+$388K	0.02%	187