HMS Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,761	Closed	-$1.59M	–	114
2018 Q3	$1.59M	Buy	11,761 +1,181	+11%	+$160K	0.79%	36
2018 Q2	$1.39M	Buy	10,580 +256	+2%	+$33.7K	0.79%	36
2018 Q1	$1.31M	Buy	10,324 +86	+0.8%	+$10.9K	0.87%	32
2017 Q4	$1.29M	Buy	+10,238	New	+$1.29M	0.96%	27