TimesSquare 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
2017 Q1	–	Sell	-253,300	Closed	-$25.6M	–	254
2016 Q4	$25.6M	Sell	253,300 -26,700	-10%	-$2.7M	0.17%	195
2016 Q3	$27M	Hold	280,000	–	–	0.17%	192
2016 Q2	$25.5M	Sell	280,000 -106,100	-27%	-$9.68M	0.17%	190
2016 Q1	$29.8M	Buy	+386,100	New	+$29.8M	0.19%	178