Sentinel Trust’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,342	Closed	-$308K	–	114
2018 Q2	$308K	Sell	2,342 -1,166	-33%	-$153K	0.07%	99
2018 Q1	$444K	Hold	3,508	–	–	0.09%	97
2017 Q4	$443K	Buy	+3,508	New	+$443K	0.09%	103