McAdam LLC’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	-1,528	Closed	-$51K	–	421
2018 Q3	$51K	Sell	1,528 -1,380	-47%	-$46.1K	0.02%	169
2018 Q2	$87K	Hold	2,908	–	–	0.04%	112
2018 Q1	$87K	Buy	+2,908	New	+$87K	0.04%	112