Howe & Rusling’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-351	Closed	-$42K	–	563
2022 Q3	$42K	Hold	351	–	–	0.01%	334
2022 Q2	$43K	Buy	351 +321	+1,070%	+$44K	0.01%	328
2022 Q1	$4K	Sell	30 -5	-14%	-$650	﹤0.01%	714
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	720
2021 Q3	$3K	Buy	35 +8	+30%	+$643	﹤0.01%	773
2021 Q2	$3K	Buy	27 +5	+23%	+$412	﹤0.01%	737
2021 Q1	$2K	Buy	+22	New	+$1.51K	﹤0.01%	796
2020 Q1	–	Sell	-21	Closed	-$2K	–	805
2019 Q4	$2K	Buy	21 +7	+50%	+$581	﹤0.01%	670
2019 Q3	$1K	Sell	14 -3	-18%	-$298	﹤0.01%	754
2019 Q2	$2K	Sell	17 -11	-39%	-$1.15K	﹤0.01%	661
2019 Q1	$3K	Sell	28 -11	-28%	-$1.13K	﹤0.01%	608
2018 Q4	$4K	Buy	39 +28	+255%	+$3.13K	﹤0.01%	565
2018 Q3	$1K	Sell	11 -9	-45%	-$1.15K	﹤0.01%	784
2018 Q2	$3K	Sell	20 -4	-17%	-$496	﹤0.01%	607
2018 Q1	$3K	Sell	24 -14	-37%	-$1.76K	﹤0.01%	697
2017 Q4	$5K	Sell	38 -13	-25%	-$1.41K	﹤0.01%	553
2017 Q3	$5K	Buy	51 +6	+13%	+$552	﹤0.01%	575
2017 Q2	$4K	Sell	45 -1	-2%	-$97	﹤0.01%	670
2017 Q1	$5K	Sell	46 -5	-10%	-$516	﹤0.01%	658
2016 Q4	$5K	Buy	51 +7	+16%	+$699	﹤0.01%	665
2016 Q3	$4K	Buy	44 +1	+2%	+$92	﹤0.01%	707
2016 Q2	$4K	Buy	43 +4	+10%	+$346	﹤0.01%	673
2016 Q1	$3K	Sell	39 -18	-32%	-$1.27K	﹤0.01%	771
2015 Q4	$4K	Buy	57 +9	+19%	+$669	﹤0.01%	666
2015 Q3	$3K	Buy	+48	New	+$3.26K	﹤0.01%	734
2015 Q1	–	Sell	-15	Closed	-$1K	–	948
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	842
2014 Q3	$1K	Buy	+15	New	+$1.22K	﹤0.01%	820