DG Capital Management (Massachusetts)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$754K	Buy	+7,810	New	+$754K	0.74%	56
2015 Q4	–	Sell	-12,770	Closed	-$825K	–	60
2015 Q3	$825K	Buy	+12,770	New	+$825K	0.56%	53