Adalta Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,000	Closed	-$124K	–	81
2020 Q3	$124K	Hold	15,000	–	–	0.09%	70
2020 Q2	$128K	Hold	15,000	–	–	0.1%	62
2020 Q1	$37K	Hold	15,000	–	–	0.03%	62
2019 Q4	$270K	Sell	15,000 -16,100	-52%	-$241K	0.17%	60
2019 Q3	$514K	Sell	31,100 -300	-1%	-$5.01K	0.34%	48
2019 Q2	$624K	Sell	31,400 -28,975	-48%	-$550K	0.41%	46
2019 Q1	$1.17M	Sell	60,375 -175	-0.3%	-$3.26K	0.88%	31
2018 Q4	$941K	Sell	60,550 -20,050	-25%	-$504K	0.88%	31
2018 Q3	$2.66M	Buy	80,600 +25	+0%	+$799	1.9%	20
2018 Q2	$2.42M	Hold	80,575	–	–	1.71%	21
2018 Q1	$2.41M	Buy	80,575 +5,425	+7%	+$165K	1.84%	21
2017 Q4	$2.34M	Sell	75,150 -1,350	-2%	-$37K	1.78%	21
2017 Q3	$2.08M	Sell	76,500 -650	-0.8%	-$15.4K	1.7%	20
2017 Q2	$1.65M	Sell	77,150 -500	-0.6%	-$11.3K	1.33%	28
2017 Q1	$1.85M	Buy	+77,650	New	+$1.94M	1.56%	23