SlateStone Wealth’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,473	Closed	-$222K	–	216
2019 Q3	$222K	Sell	2,473 -565	-19%	-$50.7K	0.06%	157
2019 Q2	$331K	Sell	3,038 -528	-15%	-$57.5K	0.09%	133
2019 Q1	$362K	Buy	+3,566	New	+$362K	0.11%	115