Stonehage Fleming (UK)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-425	Closed	-$25K	–	217
2014 Q4	$25K	Buy	+425	New	+$25K	0.01%	241
2014 Q3	–	Sell	-113	Closed	-$10K	–	319
2014 Q2	$10K	Sell	113 -804	-88%	-$71.2K	﹤0.01%	258
2014 Q1	$62K	Buy	+917	New	+$62K	0.03%	226