Secor Capital Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,411	Closed	-$1.41M	–	487
2016 Q2	$1.41M	Buy	15,411 +3,876	+34%	+$354K	0.18%	151
2016 Q1	$890K	Buy	+11,535	New	+$890K	0.12%	147