Emerald Acquisition’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$774K	Sell	31,783 -30,403	-49%	-$740K	﹤0.01%	2258
2016 Q2	$1.23M	Buy	+62,186	New	+$1.23M	﹤0.01%	2057