Spectrum Asset Management (California)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,785	Closed	-$1.01M	–	118
2021 Q2	$1.01M	Buy	+10,785	New	+$1.01M	0.3%	67
2019 Q2	–	Sell	-9,170	Closed	-$931K	–	85
2019 Q1	$931K	Buy	+9,170	New	+$931K	0.63%	53