Carillon Tower Advisers’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	-557,151	Closed	-$23.3M	–	451
2020 Q2	$23.3M	Hold	557,151	–	–	0.18%	168
2020 Q1	$14M	Hold	557,151	–	–	0.14%	226
2019 Q4	$51.7M	Hold	557,151	–	–	0.35%	91
2019 Q3	$55.1M	Sell	557,151 -142,875	-20%	-$14.2M	0.38%	79
2019 Q2	$76.3M	Buy	700,026 +12,725	+2%	+$1.33M	0.52%	46
2019 Q1	$69.8M	Sell	687,301 -281,792	-29%	-$28.9M	0.49%	47
2018 Q4	$89.8M	Buy	969,093 +512,714	+112%	+$57.3M	0.76%	13
2018 Q3	$61.7M	Sell	456,379 -172,314	-27%	-$22M	0.44%	65
2018 Q2	$82.7M	Buy	628,693 +26,818	+4%	+$3.33M	0.65%	20
2018 Q1	$73.8M	Buy	601,875 +29,311	+5%	+$3.69M	0.57%	32
2017 Q4	$72.3K	Buy	+572,564	New	+$62.1M	0.77%	22