Folger Hill Asset Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,655	Closed	-$292K	–	223
2017 Q2	$292K	Buy	13,655 +4,754	+53%	+$102K	0.03%	228
2017 Q1	$212K	Buy	+8,901	New	+$212K	0.02%	281
2016 Q2	–	Sell	-152,088	Closed	-$2.88M	–	191
2016 Q1	$2.88M	Buy	+152,088	New	+$2.88M	0.16%	102