Perennial Investment Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,431	Closed	-$333K	–	206
2022 Q1	$333K	Buy	2,431 +375	+18%	+$51.4K	0.11%	155
2021 Q4	$222K	Buy	+2,056	New	+$222K	0.07%	204