Blue Grotto Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,527	Closed	-$18.5M	–	21
2022 Q3	$18.5M	Buy	153,527 +39,746	+35%	+$4.79M	4.78%	9
2022 Q2	$13.8M	Buy	+113,781	New	+$13.8M	3.54%	12