Perigon Wealth Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,197	Closed	-$266K	–	580
2022 Q2	$266K	Buy	2,197 +90	+4%	+$10.9K	0.02%	454
2022 Q1	$289K	Buy	+2,107	New	+$289K	0.02%	467