Cornerstone Advisors (Washington)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-163	Closed	-$18K	–	1028
2019 Q2	$18K	Buy	163 +56	+52%	+$5.85K	﹤0.01%	654
2019 Q1	$11K	Buy	107 +31	+41%	+$3.18K	﹤0.01%	698
2018 Q4	$7K	Sell	76 -173	-69%	-$19.3K	﹤0.01%	705
2018 Q3	$34K	Hold	249	–	–	0.02%	412
2018 Q2	$33K	Hold	249	–	–	0.02%	400
2018 Q1	$32K	Hold	249	–	–	0.02%	392
2017 Q4	$31K	Hold	249	–	–	0.02%	388
2017 Q3	$24K	Sell	249 -98	-28%	-$9.02K	0.02%	442
2017 Q2	$31K	Hold	347	–	–	0.02%	376
2017 Q1	$36K	Hold	347	–	–	0.02%	337
2016 Q4	$35K	Hold	347	–	–	0.03%	336
2016 Q3	$33K	Hold	347	–	–	0.03%	336
2016 Q2	$32K	Hold	347	–	–	0.03%	207
2016 Q1	$27K	Hold	347	–	–	0.03%	238
2015 Q4	$23K	Hold	347	–	–	0.03%	291
2015 Q3	$22K	Buy	+347	New	+$23.6K	0.02%	300