Rubric Capital Management (New York)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-72,000	Closed	-$6.47M	–	48
2019 Q3	$6.47M	Buy	+72,000	New	+$6.47M	0.59%	36