Quilter Plc’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,869	Closed	-$2.64M	–	373
2021 Q1	$2.64M	Buy	+35,869	New	+$2.64M	0.08%	100