Bollard Group’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,110	Closed	-$73K	–	433
2021 Q1	$73K	Hold	3,110	–	–	﹤0.01%	314
2020 Q4	$38K	Hold	3,110	–	–	﹤0.01%	358
2020 Q3	$26K	Sell	3,110 -2,190	-41%	-$18.3K	﹤0.01%	366
2020 Q2	$45K	Buy	+5,300	New	+$45K	﹤0.01%	359