Weld 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
2020 Q4	–	Sell	-7,782	Closed	-$234K	–	532
2020 Q3	$234K	Buy	+7,782	New	+$234K	0.09%	345
2019 Q3	–	Sell	-2,903	Closed	-$316K	–	834
2019 Q2	$316K	Buy	+2,903	New	+$316K	0.06%	527