Harvest Investment Services’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,180	Closed	-$450K	–	201
2021 Q4	$450K	Sell	4,180 -536	-11%	-$57.7K	0.19%	149
2021 Q3	$446K	Buy	4,716 +1,046	+29%	+$98.9K	0.18%	163
2021 Q2	$344K	Sell	3,670 -9,075	-71%	-$851K	0.14%	192
2021 Q1	$936K	Buy	+12,745	New	+$936K	0.42%	66