Mobius Capital Management’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	$16.3M	Buy	120,469 +111,761	+1,283%	+$15.1M	11.84%	1
2018 Q2	$1.15M	Buy	+8,708	New	+$1.15M	0.98%	24
2018 Q1	–	Sell	-20,927	Closed	-$2.64M	–	38
2017 Q4	$2.64M	Buy	+20,927	New	+$2.64M	2.74%	14