Bronson Point Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$9.29M	–	35
2019 Q4	$9.29M	Buy	100,000 +30,000	+43%	+$2.79M	5.22%	6
2019 Q3	$6.29M	Sell	70,000 -10,000	-13%	-$899K	7.5%	2
2019 Q2	$8.72M	Buy	80,000 +30,000	+60%	+$3.27M	7.21%	3
2019 Q1	$5.08M	Buy	+50,000	New	+$5.08M	3.46%	12