1492 Capital Management’s Matador Resources MTDR Stock Holding History

1492 Capital Management’s Portfolio MTDR Stock Details MTDR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$1.31M	Sell
2017 Q3	$1.15M	Sell
2017 Q2	$1.54M	Sell
2017 Q1	$2.33M	Sell
2016 Q4	$2.6M	Sell
2016 Q3	$2.49M	Buy
2016 Q2	$1.95M	Buy
2015 Q1	–	Sell
2014 Q4	$2.48M	Buy