Meritage Portfolio Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,135	Closed	-$8.46M	–	326
2021 Q2	$8.46M	Buy	+90,135	New	+$8.46M	0.51%	53