Sigma 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
2014 Q2	–	Sell	-50,000	Closed	-$3.37M	–	35
2014 Q1	$3.37M	Buy	+50,000	New	+$3.37M	0.17%	88
2013 Q3	–	Sell	-175,000	Closed	-$5.83M	–	269
2013 Q2	$5.83M	Buy	+175,000	New	+$5.83M	0.27%	83