Pergamon Offshore Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$452K	–	175
2015 Q2	$452K	Sell	6,000 -1,200	-17%	-$90.4K	0.48%	85
2015 Q1	$553K	Hold	7,200	–	–	0.54%	70
2014 Q4	$430K	Buy	+7,200	New	+$430K	0.4%	89