Avalon Investment & Advisory’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,689	Closed	-$353K	–	337
2018 Q3	$353K	Sell	10,689 -4,093	-28%	-$131K	0.01%	308
2018 Q2	$444K	Sell	14,782 -807	-5%	-$24.3K	0.01%	301
2018 Q1	$466K	Buy	15,589 +106	+0.7%	+$3.22K	0.01%	298
2017 Q4	$482K	Sell	15,483 -9,472	-38%	-$260K	0.02%	306
2017 Q3	$678K	Sell	24,955 -5,713	-19%	-$136K	0.02%	299
2017 Q2	$655K	Sell	30,668 -1,559	-5%	-$35.4K	0.02%	296
2017 Q1	$767K	Buy	32,227 +155	+0.5%	+$3.87K	0.03%	269
2016 Q4	$826K	Buy	32,072 +30	+0.1%	+$726	0.03%	246
2016 Q3	$780K	Buy	32,042 +11,556	+56%	+$254K	0.03%	229
2016 Q2	$406K	Buy	20,486 +4,782	+30%	+$103K	0.02%	245
2016 Q1	$298K	Buy	15,704 +4,713	+43%	+$78.2K	0.01%	230
2015 Q4	$217K	Buy	+10,991	New	+$268K	0.01%	244