BBT Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,291	Closed	-$1.53M	–	229
2018 Q3	$1.53M	Hold	11,291	–	–	0.75%	29
2018 Q2	$1.49M	Hold	11,291	–	–	1.05%	40
2018 Q1	$1.43M	Hold	11,291	–	–	0.45%	58
2017 Q4	$1.43M	Hold	11,291	–	–	0.35%	55
2017 Q3	$1.11M	Hold	11,291	–	–	0.19%	75
2017 Q2	$1M	Hold	11,291	–	–	0.17%	83
2017 Q1	$1.17M	Hold	11,291	–	–	0.27%	65
2016 Q4	$1.14M	Hold	11,291	–	–	0.31%	64
2016 Q3	$1.09M	Hold	11,291	–	–	0.33%	80
2016 Q2	$1.03M	Hold	11,291	–	–	0.27%	85
2016 Q1	$871K	Sell	11,291 -7,528	-40%	-$531K	0.27%	73
2015 Q4	$1.26M	Hold	18,819	–	–	0.19%	81
2015 Q3	$1.22M	Hold	18,819	–	–	0.15%	108
2015 Q2	$1.42M	Hold	18,819	–	–	0.16%	112
2015 Q1	$1.45M	Sell	18,819 -10,000	-35%	-$694K	0.19%	105
2014 Q4	$1.72M	Sell	28,819 -80,025	-74%	-$5.09M	0.21%	128
2014 Q3	$8.14M	Sell	108,844 -7,000	-6%	-$567K	0.64%	65
2014 Q2	$10.3M	Sell	115,844 -70,213	-38%	-$5.34M	0.82%	48
2014 Q1	$12.5M	Sell	186,057 -60,000	-24%	-$3.45M	0.94%	39
2013 Q4	$13M	Sell	246,057 -122,759	-33%	-$6.1M	0.91%	37
2013 Q3	$15.7M	Buy	368,816 +234,209	+174%	+$9.52M	1.13%	33
2013 Q2	$4.49M	Buy	+134,607	New	+$4.08M	0.32%	116