TRAM

Tuscan Ridge Asset Management’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	164
2019 Q3	–	Sell	-14,704	Closed	-$1.6M	–	237
2019 Q2	$1.6M	Buy	14,704 +6,500	+79%	+$708K	0.12%	30
2019 Q1	$833K	Buy	+8,204	New	+$833K	0.06%	70