Churchill Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,592	Closed	-$2.07M	–	132
2018 Q3	$2.07M	Buy	62,592 +4,700	+8%	+$155K	0.04%	111
2018 Q2	$1.74M	Buy	57,892 +5,935	+11%	+$178K	0.05%	107
2018 Q1	$1.55M	Buy	+51,957	New	+$1.55M	0.05%	105