Castle Hook Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-109,825	Closed	-$14.8M	–	46
2018 Q3	$14.8M	Buy	+109,825	New	+$14.8M	0.43%	30