First New York Securities’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,405	Closed	-$90.8K	–	112
2015 Q3	$90.8K	Buy	+1,405	New	+$90.8K	0.04%	113
2014 Q2	–	Sell	-1,000	Closed	-$67K	–	147
2014 Q1	$67K	Buy	+1,000	New	+$67K	0.03%	231