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Integre Asset Management’s Diamondback Energy FANG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,057
Closed -$747K 108
2018
Q4
$747K Sell
8,057
-2,149
-21% -$199K 0.53% 53
2018
Q3
$1.38M Buy
+10,206
New +$1.38M 0.8% 48