Passport Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,000	Closed	-$1.05M	–	148
2014 Q3	$1.05M	Buy	14,000 +2,000	+17%	+$150K	0.01%	95
2014 Q2	$1.07M	Buy	+12,000	New	+$1.07M	0.02%	88