Sovarnum Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,400	Closed	-$1.82M	–	58
2018 Q1	$1.82M	Buy	14,400 +6,900	+92%	+$873K	1.7%	18
2017 Q4	$947K	Buy	+7,500	New	+$947K	0.64%	25