Strategic Global Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,853	Closed	-$741K	–	199
2018 Q2	$741K	Hold	5,853	–	–	0.19%	103
2018 Q1	$741K	Sell	5,853 -5,710	-49%	-$723K	0.25%	92
2017 Q4	$1.46M	Buy	11,563 +5,710	+98%	+$721K	0.47%	53
2017 Q3	$573K	Buy	+5,853	New	+$573K	0.22%	99