Brigade 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 Q3	–	Sell	-324,000	Closed	-$24.4M	–	38
2015 Q2	$24.4M	Buy	324,000 +24,000	+8%	+$1.81M	1.37%	10
2015 Q1	$23.1M	Buy	+300,000	New	+$23.1M	1.51%	11