Brinker Capital’s Matador Resources MTDR Stock Holding History

Brinker Capital’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$664K	Sell
2019 Q3	$766K	Buy
2019 Q2	$653K	Sell
2019 Q1	$651K	Buy
2018 Q4	$431K	Sell
2018 Q3	$1.01M	Buy
2018 Q2	$868K	Buy
2018 Q1	$730K	Buy
2017 Q4	$748K	Buy