Bright Rock 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
2020 Q3	–	Sell	-33,600	Closed	-$1.41M	–	76
2020 Q2	$1.41M	Hold	33,600	–	–	0.44%	70
2020 Q1	$880K	Buy	33,600 +12,500	+59%	+$788K	0.32%	72
2019 Q4	$1.96M	Buy	21,100 +2,000	+10%	+$166K	0.57%	53
2019 Q3	$1.64M	Buy	19,100 +5,000	+35%	+$497K	0.51%	58
2019 Q2	$1.54M	Hold	14,100	–	–	0.49%	65
2019 Q1	$1.43M	Hold	14,100	–	–	0.48%	65
2018 Q4	$1.31M	Hold	14,100	–	–	0.49%	58
2018 Q3	$1.91M	Hold	14,100	–	–	0.62%	50
2018 Q2	$1.85M	Hold	14,100	–	–	0.64%	49
2018 Q1	$1.78M	Hold	14,100	–	–	0.61%	56
2017 Q4	$1.78M	Hold	14,100	–	–	0.48%	64
2017 Q3	$1.38M	Hold	14,100	–	–	0.4%	76
2017 Q2	$1.25M	Hold	14,100	–	–	0.37%	78
2017 Q1	$1.46M	Hold	14,100	–	–	0.44%	67
2016 Q4	$1.43M	Hold	14,100	–	–	0.44%	66
2016 Q3	$1.36M	Buy	+14,100	New	+$1.3M	0.43%	64