Claybrook Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,941	Closed	-$1.97M	–	163
2021 Q2	$1.97M	Buy	+20,941	New	+$1.97M	0.64%	46