PHH Investments’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,227	Closed	-$763K	–	82
2018 Q4	$763K	Sell	8,227 -775	-9%	-$71.9K	0.25%	62
2018 Q3	$1.22M	Sell	9,002 -120	-1%	-$16.2K	0.35%	42
2018 Q2	$1.2M	Buy	+9,122	New	+$1.2M	0.37%	38