GAMA

Graticule Asia Macro Advisors’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-243,379	Closed	-$26.5M	–	65
2019 Q2	$26.5M	Buy	+243,379	New	+$26.5M	1.43%	5
2019 Q1	–	Sell	-76,591	Closed	-$7.1M	–	93
2018 Q4	$7.1M	Buy	+76,591	New	+$7.1M	1.15%	33