Optimal Asset Management’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,898	Closed	-$207	–	408
2020 Q1	$207	Sell	7,898 -5,864	-43%	-$154	0.02%	388
2019 Q4	$1.28M	Buy	+13,762	New	+$1.28M	0.19%	198