First Mercantile Trust’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,622	Closed	-$649K	–	933
2018 Q3	$649K	Sell	19,622 -3,408	-15%	-$109K	0.13%	187
2018 Q2	$692K	Buy	23,030 +2,558	+12%	+$77.2K	0.14%	171
2018 Q1	$612K	Sell	20,472 -820	-4%	-$24.9K	0.13%	200
2017 Q4	$663K	Buy	+21,292	New	+$584K	0.13%	181
2016 Q1	–	Sell	-1,980	Closed	-$39K	–	911
2015 Q4	$39K	Buy	+1,980	New	+$48.3K	﹤0.01%	905
2015 Q3	–	Sell	-1,825	Closed	-$46K	–	988
2015 Q2	$46K	Buy	+1,825	New	+$48.9K	﹤0.01%	947
2014 Q3	–	Sell	-1,475	Closed	-$43K	–	1177
2014 Q2	$43K	Hold	1,475	–	–	﹤0.01%	985
2014 Q1	$36K	Buy	+1,475	New	+$31.7K	﹤0.01%	1123