Harbour Capital Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,968	Closed	-$521K	–	266
2022 Q4	$521K	Sell	3,968 -82	-2%	-$12K	0.18%	125
2022 Q3	$568K	Sell	4,050 -135	-3%	-$16.8K	0.2%	118
2022 Q2	$507K	Sell	4,185 -2,765	-40%	-$379K	0.17%	129
2022 Q1	$953K	Buy	6,950 +715	+11%	+$93K	0.26%	91
2021 Q4	$672K	Buy	+6,235	New	+$676K	0.17%	123
2019 Q3	–	Sell	-6,439	Closed	-$702K	–	205
2019 Q2	$702K	Sell	6,439 -2,707	-30%	-$283K	0.3%	96
2019 Q1	$929K	Sell	9,146 -320	-3%	-$32.8K	0.41%	81
2018 Q4	$877K	Buy	9,466 +40	+0.4%	+$4.47K	0.44%	80
2018 Q3	$1.27M	Sell	9,426 -415	-4%	-$53K	0.51%	59
2018 Q2	$1.27M	Buy	9,841 +14	+0.1%	+$1.74K	0.54%	69
2018 Q1	$1.24M	Buy	9,827 +835	+9%	+$105K	0.53%	63
2017 Q4	$1.14M	Buy	8,992 +125	+1%	+$13.6K	0.47%	76
2017 Q3	$869K	Buy	8,867 +230	+3%	+$21.2K	0.38%	92
2017 Q2	$767K	Sell	8,637 -245	-3%	-$23.8K	0.38%	92
2017 Q1	$921K	Buy	+8,882	New	+$917K	0.42%	80
2016 Q4	–	Sell	-7,849	Closed	-$758K	–	209
2016 Q3	$758K	Sell	7,849 -350	-4%	-$32.2K	0.47%	79
2016 Q2	$748K	Sell	8,199 -150	-2%	-$13K	0.42%	85
2016 Q1	$644K	Buy	8,349 +99	+1%	+$6.98K	0.37%	100
2015 Q4	$552K	Buy	8,250 +150	+2%	+$11.2K	0.3%	114
2015 Q3	$523K	Buy	8,100 +3,000	+59%	+$204K	0.37%	99
2015 Q2	$384K	Buy	+5,100	New	+$405K	0.25%	134