Industrial Alliance Investment 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	-1,250	Closed	-$164K	–	68
2023 Q2	$164K	Sell	1,250 -34,740	-97%	-$4.56M	0.09%	92
2023 Q1	$4.87M	Sell	35,990 -15,288	-30%	-$2.07M	0.14%	134
2022 Q4	$7.01M	Buy	51,278 +51,180	+52,224%	+$7M	0.2%	117
2022 Q3	$12K	Buy	+98	New	+$12K	﹤0.01%	399