Alta Advisers’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-247,055	Closed	-$4.68M	–	18
2016 Q1	$4.68M	Buy	247,055 +118,417	+92%	+$2.25M	4.16%	17
2015 Q4	$2.54M	Buy	128,638 +8,385	+7%	+$166K	3.75%	17
2015 Q3	$2.49M	Buy	+120,253	New	+$2.49M	4.07%	2