Samson Rock Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,606	Closed	-$436K	–	36
2021 Q3	$436K	Buy	+4,606	New	+$436K	0.28%	36