Cable Hill Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500	Closed	-$203K	–	190
2023 Q1	$203K	Sell	1,500 -1,000	-40%	-$139K	0.03%	196
2022 Q4	$342K	Sell	2,500 -1,500	-38%	-$219K	0.06%	116
2022 Q3	$482K	Hold	4,000	–	–	0.1%	69
2022 Q2	$485K	Buy	4,000 +1,500	+60%	+$206K	0.12%	70
2022 Q1	$343K	Buy	2,500 +500	+25%	+$65K	0.23%	71
2021 Q4	$216K	Buy	+2,000	New	+$217K	0.04%	145
2019 Q2	–	Sell	-701	Closed	-$71K	–	312
2019 Q1	$71K	Buy	701 +38	+6%	+$3.89K	0.02%	215
2018 Q4	$61K	Buy	663 +22	+3%	+$2.46K	0.02%	216
2018 Q3	$86K	Buy	641 +130	+25%	+$16.6K	0.04%	126
2018 Q2	$67K	Hold	511	–	–	0.03%	163
2018 Q1	$59K	Sell	511 -57	-10%	-$7.18K	0.03%	180
2017 Q4	$74K	Hold	568	–	–	0.03%	180
2017 Q3	$55K	Buy	568 +171	+43%	+$15.7K	0.03%	237
2017 Q2	$36K	Hold	397	–	–	0.02%	181
2017 Q1	$41K	Sell	397 -8	-2%	-$826	0.02%	162
2016 Q4	$41K	Hold	405	–	–	0.02%	164
2016 Q3	$39K	Sell	405 -6	-1%	-$553	0.03%	177
2016 Q2	$39K	Hold	411	–	–	0.03%	153
2016 Q1	$33K	Hold	411	–	–	0.02%	162
2015 Q4	$29K	Hold	411	–	–	0.02%	186
2015 Q3	$28K	Buy	411 +300	+270%	+$20.4K	0.02%	198
2015 Q2	$9K	Hold	111	–	–	0.01%	463
2015 Q1	$9K	Sell	111 -3	-3%	-$208	0.01%	451
2014 Q4	$7K	Buy	+114	New	+$7.25K	0.01%	489