1832 Asset Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,100	Closed	-$1.79M	–	694
2018 Q3	$1.79M	Buy	+54,100	New	+$1.79M	0.01%	408
2018 Q1	–	Sell	-33,900	Closed	-$1.05M	–	719
2017 Q4	$1.05M	Buy	+33,900	New	+$1.05M	﹤0.01%	429