TVR 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
2018 Q2	–	Sell	-36,991	Closed	-$4.68M	–	21
2018 Q1	$4.68M	Buy	+36,991	New	+$4.68M	5.55%	9
2017 Q3	–	Sell	-61,384	Closed	-$5.45M	–	44
2017 Q2	$5.45M	Buy	61,384 +41,034	+202%	+$3.64M	1.48%	20
2017 Q1	$2.11M	Buy	+20,350	New	+$2.11M	1.96%	19