BlackRock Japan’s Diamondback Energy FANG Stock Holding History

BlackRock Japan’s Portfolio FANG Stock Details FANG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.8M	Buy
2015 Q1	–	Sell
2014 Q4	$563K	Buy
2014 Q3	$164K	Buy
2014 Q2	–	Sell
2014 Q1	$3.04M	Buy
2013 Q4	$2.31M	Buy
2013 Q3	$6K	Buy