Fiera Capital (Canada)’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 Q4	–	Sell	-42,949	Closed	-$3.86M	–	670
2019 Q3	$3.86M	Buy	42,949 +5,449	+15%	+$542K	0.01%	261
2019 Q2	$4.09M	Buy	+37,500	New	+$3.92M	0.02%	270
2018 Q4	–	Sell	-271,284	Closed	-$36.7M	–	682
2018 Q3	$36.7M	Sell	271,284 -3,295	-1%	-$420K	0.15%	128
2018 Q2	$36.1M	Sell	274,579 -3,841	-1%	-$477K	0.16%	121
2018 Q1	$35.2M	Sell	278,420 -13,970	-5%	-$1.76M	0.17%	114
2017 Q4	$36.9M	Sell	292,390 -9,791	-3%	-$1.06M	0.18%	114
2017 Q3	$29.6M	Sell	302,181 -4,676	-2%	-$430K	0.14%	146
2017 Q2	$27.3M	Sell	306,857 -29,739	-9%	-$2.89M	0.13%	148
2017 Q1	$34.9M	Sell	336,596 -34,644	-9%	-$3.58M	0.19%	116
2016 Q4	$37.5M	Sell	371,240 -72,023	-16%	-$7.19M	0.21%	105
2016 Q3	$42.8M	Sell	443,263 -12,868	-3%	-$1.19M	0.24%	99
2016 Q2	$41.6M	Buy	+456,131	New	+$39.4M	0.23%	109