Morgan Dempsey Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-812	Closed	-$24K	–	124
2020 Q3	$24K	Sell	812 -898	-53%	-$34.2K	0.01%	123
2020 Q2	$72K	Buy	1,710 +1,302	+319%	+$53.2K	0.03%	70
2020 Q1	$11K	Hold	408	–	–	0.01%	142
2019 Q4	$38K	Hold	408	–	–	0.02%	131
2019 Q3	$37K	Hold	408	–	–	0.01%	130
2019 Q2	$44K	Hold	408	–	–	0.02%	130
2019 Q1	$41K	Hold	408	–	–	0.02%	132
2018 Q4	$38K	Hold	408	–	–	0.02%	140
2018 Q3	$55K	Hold	408	–	–	0.02%	132
2018 Q2	$54K	Sell	408 -106	-21%	-$13.2K	0.02%	135
2018 Q1	$65K	Sell	514 -38	-7%	-$4.79K	0.03%	136
2017 Q4	$69.7K	Hold	552	–	–	0.02%	133
2017 Q3	$54K	Sell	552 -319	-37%	-$29.4K	0.02%	132
2017 Q2	$77K	Sell	871 -30	-3%	-$2.91K	0.03%	133
2017 Q1	$93K	Buy	901 +30	+3%	+$3.1K	0.04%	126
2016 Q4	$88K	Sell	871 -7	-0.8%	-$699	0.03%	126
2016 Q3	$85K	Hold	878	–	–	0.03%	124
2016 Q2	$80K	Hold	878	–	–	0.03%	123
2016 Q1	$68K	Sell	878 -46	-5%	-$3.25K	0.02%	127
2015 Q4	$62K	Buy	+924	New	+$68.7K	0.02%	138