Grace Capital’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,437	Closed	-$345K	–	233
2018 Q3	$345K	Sell	10,437 -26,226	-72%	-$867K	0.14%	131
2018 Q2	$1.1M	Buy	+36,663	New	+$1.1M	0.42%	68