LNZ Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,000	Closed	-$8.3M	–	27
2017 Q1	$8.3M	Buy	80,000 +55,000	+220%	+$5.7M	1.09%	26
2016 Q4	$2.53M	Sell	25,000 -500,700	-95%	-$50.6M	0.34%	25
2016 Q3	$50.8M	Buy	+525,700	New	+$50.8M	5.18%	9