Brasada 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 Q3	–	Sell	-27,680	Closed	-$235K	–	157
2020 Q2	$235K	Sell	27,680 -6,560	-19%	-$45.8K	0.07%	125
2020 Q1	$85K	Sell	34,240 -5,680	-14%	-$62.4K	0.03%	112
2019 Q4	$717K	Sell	39,920 -4,855	-11%	-$72.6K	0.18%	92
2019 Q3	$740K	Sell	44,775 -44,228	-50%	-$739K	0.2%	86
2019 Q2	$1.66M	Sell	89,003 -5,869	-6%	-$111K	0.45%	60
2019 Q1	$1.83M	Sell	94,872 -4,123	-4%	-$76.8K	0.55%	49
2018 Q4	$1.54M	Sell	98,995 -31,079	-24%	-$781K	0.51%	52
2018 Q3	$4.3M	Buy	130,074 +11,134	+9%	+$356K	1.19%	28
2018 Q2	$3.57M	Sell	118,940 -17,226	-13%	-$520K	1.11%	29
2018 Q1	$4.07M	Buy	136,166 +7,513	+6%	+$228K	1.28%	27
2017 Q4	$3.97M	Buy	+128,653	New	+$3.53M	1.34%	26