Chicago Equity Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,040	Closed	-$277K	–	733
2016 Q2	$277K	Sell	3,040 -9,785	-76%	-$892K	0.01%	571
2016 Q1	$990K	Buy	12,825 +3,015	+31%	+$233K	0.03%	360
2015 Q4	$656K	Buy	+9,810	New	+$656K	0.02%	432