CTC Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,481	Closed	-$422K	–	131
2022 Q2	$422K	Buy	+3,481	New	+$422K	0.46%	42