Islet Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,000	Closed	-$8.17M	–	68
2019 Q2	$8.17M	Buy	75,000 +25,000	+50%	+$2.72M	0.93%	20
2019 Q1	$5.08M	Hold	50,000	–	–	0.59%	43
2018 Q4	$4.64M	Buy	+50,000	New	+$4.64M	0.74%	21