Centenus Global Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-310,000	Closed	-$5.12M	–	127
2019 Q3	$5.12M	Buy	310,000 +50,000	+19%	+$826K	0.72%	51
2019 Q2	$5.17M	Buy	+260,000	New	+$5.17M	0.68%	51