FNY Partners Fund’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$118K	–	819
2017 Q1	$118K	Buy	5,000 +2,000	+67%	+$47.2K	0.01%	456
2016 Q4	$77	Buy	+3,000	New	+$77	﹤0.01%	252