Pine Brook Road Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-83,650	Closed	-$10.6M	–	4
2018 Q1	$10.6M	Buy	+83,650	New	+$10.6M	9.87%	2