Poplar Forest Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,061	Closed	-$384K	–	62
2021 Q3	$384K	Buy	4,061 +60	+1%	+$5.67K	0.04%	57
2021 Q2	$376K	Buy	+4,001	New	+$376K	0.04%	64