Delta Investment 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 Q1	–	Sell	-23,397	Closed	-$2.52M	–	157
2021 Q4	$2.52M	Buy	+23,397	New	+$2.52M	0.73%	41
2021 Q3	–	Sell	-30,797	Closed	-$2.89M	–	176
2021 Q2	$2.89M	Buy	+30,797	New	+$2.89M	0.86%	36