FHA
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Flagship Harbor Advisors’s Matador Resources MTDR Stock Holding History

Flagship Harbor Advisors’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
2019
Q3 		– Sell
-135
Closed -$2K – 1924
2019
Q2 		$2K Hold
135
– – ﹤0.01% 1693
2019
Q1 		$2K Hold
135
– – ﹤0.01% 1683
2018
Q4 		$2K Sell
135
-481
-78% -$12.1K ﹤0.01% 1651
2018
Q3 		$20K Buy
616
+84
+16% +$2.68K ﹤0.01% 1120
2018
Q2 		$15K Buy
+532
New +$16K ﹤0.01% 1219

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