Arden Trust’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28	Closed	–	–	603
2020 Q1	$0	Buy	+28	New	–	﹤0.01%	784
2016 Q1	–	Sell	-25,511	Closed	-$504K	–	648
2015 Q4	$504K	Buy	+25,511	New	+$504K	0.04%	368