Rothschild Capital Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,998	Closed	-$1.18M	–	42
2018 Q2	$1.18M	Sell	8,998 -5,145	-36%	-$677K	0.49%	34
2018 Q1	$1.79M	Buy	14,143 +7,403	+110%	+$936K	0.7%	33
2017 Q4	$851K	Sell	6,740 -99	-1%	-$12.5K	0.33%	40
2017 Q3	$670K	Buy	+6,839	New	+$670K	0.29%	41