Islay Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-95	Closed	-$1K	–	286
2020 Q3	$1K	Hold	95	–	–	﹤0.01%	269
2020 Q2	$1K	Buy	+95	New	+$1K	﹤0.01%	243