Principal Street Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,717	Closed	-$1.27M	–	152
2019 Q4	$1.27M	Buy	13,717 +5,281	+63%	+$490K	0.28%	61
2019 Q3	$759K	Buy	8,436 +2,685	+47%	+$242K	0.19%	85
2019 Q2	$627K	Buy	5,751 +1,400	+32%	+$153K	0.35%	84
2019 Q1	$442K	Buy	+4,351	New	+$442K	0.19%	73