Cambria Investment Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,698	Closed	-$635K	–	289
2023 Q1	$635K	Sell	4,698 -58,935	-93%	-$7.97M	0.05%	173
2022 Q4	$8.7M	Buy	63,633 +11,844	+23%	+$1.62M	0.73%	41
2022 Q3	$6.24M	Buy	51,789 +8,769	+20%	+$1.06M	0.67%	44
2022 Q2	$5.21M	Buy	+43,020	New	+$5.21M	0.68%	55