Geneva Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,610	Closed	-$2.22M	–	97
2021 Q2	$2.22M	Buy	23,610 +19,610	+490%	+$1.84M	1.01%	33
2021 Q1	$294K	Buy	+4,000	New	+$294K	0.15%	74