Warburg Pincus’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-176,137	Closed	-$22.2M	–	9
2017 Q4	$22.2M	Sell	176,137 -6,356,778	-97%	-$803M	0.45%	9
2017 Q3	$640M	Hold	6,532,915	–	–	10.46%	5
2017 Q2	$580M	Buy	6,532,915 +3,721,519	+132%	+$331M	9.11%	5
2017 Q1	$292M	Buy	+2,811,396	New	+$292M	5.49%	8