LS Investment Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,410	Closed	-$213K	–	838
2020 Q4	$213K	Sell	4,410 -4,759	-52%	-$176K	0.01%	794
2020 Q3	$276K	Buy	9,169 +1,813	+25%	+$69.1K	0.02%	590
2020 Q2	$308K	Buy	7,356 +1,233	+20%	+$50.3K	0.02%	547
2020 Q1	$160K	Sell	6,123 -1,389	-18%	-$87.5K	0.01%	718
2019 Q4	$698K	Buy	7,512 +2,007	+36%	+$167K	0.04%	385
2019 Q3	$495K	Hold	5,505	–	–	0.03%	454
2019 Q2	$600K	Sell	5,505 -28	-0.5%	-$2.92K	0.04%	406
2019 Q1	$562K	Buy	5,533 +106	+2%	+$10.9K	0.04%	422
2018 Q4	$503K	Buy	5,427 +4,286	+376%	+$479K	0.04%	404
2018 Q3	$154K	Hold	1,141	–	–	0.01%	959
2018 Q2	$150K	Hold	1,141	–	–	0.01%	999
2018 Q1	$144K	Buy	1,141 +52	+5%	+$6.55K	0.01%	994
2017 Q4	$137K	Hold	1,089	–	–	0.01%	1054
2017 Q3	$107K	Hold	1,089	–	–	0.01%	1136
2017 Q2	$97K	Hold	1,089	–	–	0.01%	1144
2017 Q1	$113K	Hold	1,089	–	–	0.01%	1082
2016 Q4	$110K	Buy	+1,089	New	+$109K	0.01%	1011