Manatuck Hill Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,400	Closed	-$291K	–	95
2022 Q2	$291K	Sell	2,400 -1,600	-40%	-$194K	0.15%	70
2022 Q1	$548K	Sell	4,000 -2,000	-33%	-$274K	0.21%	79
2021 Q4	$647K	Buy	+6,000	New	+$647K	0.25%	73