Harvest Volatility Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,590	Closed	-$734K	–	52
2023 Q2	$734K	Sell	5,590 -1,016	-15%	-$133K	0.15%	113
2023 Q1	$881K	Sell	6,606 -824	-11%	-$110K	0.18%	103
2022 Q4	$1.02M	Buy	+7,430	New	+$1.02M	0.21%	99