Cadence 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
2018 Q4	–	Sell	-3,233	Closed	-$437K	–	509
2018 Q3	$437K	Sell	3,233 -148	-4%	-$18.9K	0.02%	526
2018 Q2	$445K	Buy	3,381 +43	+1%	+$5.33K	0.03%	527
2018 Q1	$422K	Sell	3,338 -423	-11%	-$53.3K	0.03%	530
2017 Q4	$475K	Buy	3,761 +56	+2%	+$6.07K	0.03%	507
2017 Q3	$363K	Buy	+3,705	New	+$341K	0.02%	569
2017 Q2	–	Sell	-6,101	Closed	-$633K	–	669
2017 Q1	$633K	Sell	6,101 -14,979	-71%	-$1.55M	0.04%	461
2016 Q4	$2.13M	Buy	+21,080	New	+$2.1M	0.15%	167
2015 Q3	–	Sell	-33,650	Closed	-$2.54M	–	611
2015 Q2	$2.54M	Buy	33,650 +4,880	+17%	+$388K	0.14%	185
2015 Q1	$2.21M	Hold	28,770	–	–	0.14%	204
2014 Q4	$1.72M	Buy	28,770 +410	+1%	+$26.1K	0.1%	260
2014 Q3	$2.12M	Buy	+28,360	New	+$2.3M	0.11%	221