Mitsubishi UFJ Asset Management (UK)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,500	Closed	-$3.09M	–	83
2018 Q2	$3.09M	Buy	23,500 +8,000	+52%	+$1.05M	1.74%	27
2018 Q1	$1.96M	Buy	15,500 +5,000	+48%	+$633K	1.31%	32
2017 Q4	$1.33M	Sell	10,500 -4,500	-30%	-$568K	0.95%	43
2017 Q3	$1.47M	Buy	+15,000	New	+$1.47M	1.15%	44