Samlyn Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-232,324	Closed	-$25.3M	–	100
2019 Q2	$25.3M	Sell	232,324 -4,770	-2%	-$520K	0.53%	55
2019 Q1	$24.1M	Sell	237,094 -36,028	-13%	-$3.66M	0.57%	51
2018 Q4	$25.3M	Buy	+273,122	New	+$25.3M	0.6%	50