Cozad Asset Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,327	Closed	-$338K	–	248
2019 Q1	$338K	Sell	3,327 -20,690	-86%	-$2.1M	0.1%	177
2018 Q4	$2.23M	Sell	24,017 -9,718	-29%	-$901K	0.77%	35
2018 Q3	$4.56M	Buy	33,735 +3,720	+12%	+$503K	1.33%	17
2018 Q2	$3.95M	Buy	+30,015	New	+$3.95M	1.23%	20