Matarin Capital Management’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,122	Closed	-$1.44M	–	242
2019 Q4	$1.44M	Buy	25,122 +2,370	+10%	+$136K	0.14%	171
2019 Q3	$1.1M	Buy	22,752 +2,145	+10%	+$103K	0.08%	199
2019 Q2	$1.2M	Buy	+20,607	New	+$1.2M	0.09%	196