Islay 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
2020 Q4	–	Sell	-10	Closed	–	–	280
2020 Q3	$0	Sell	10 -20	-67%	–	﹤0.01%	292
2020 Q2	$1K	Buy	30 +10	+50%	+$333	﹤0.01%	242
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	249
2019 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	252