Pointe Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,903	Closed	-$207K	–	143
2019 Q2	$207K	Sell	1,903 -92	-5%	-$10K	0.17%	136
2019 Q1	$203K	Sell	1,995 -1,105	-36%	-$112K	0.17%	137
2018 Q4	$287K	Buy	3,100 +1,021	+49%	+$94.5K	0.28%	105
2018 Q3	$281K	Buy	+2,079	New	+$281K	0.22%	127