Suffolk Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,536	Closed	-$1.77M	–	147
2015 Q2	$1.77M	Sell	23,536 -13,940	-37%	-$1.05M	0.21%	123
2015 Q1	$2.88M	Buy	37,476 +3,176	+9%	+$244K	0.34%	86
2014 Q4	$2.05M	Buy	34,300 +7,100	+26%	+$424K	0.25%	115
2014 Q3	$2.03M	Buy	+27,200	New	+$2.03M	0.25%	114