Segantii Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$52K	–	121
2017 Q1	$52K	Buy	+500	New	+$52K	0.01%	272
2016 Q4	–	Sell	-7,600	Closed	-$726K	–	144
2016 Q3	$726K	Buy	+7,600	New	+$726K	0.2%	53