Menta Capital’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,200	Closed	-$267K	–	768
2014 Q4	$267K	Buy	+13,200	New	+$267K	0.04%	570
2014 Q3	–	Sell	-8,400	Closed	-$246K	–	643
2014 Q2	$246K	Buy	+8,400	New	+$246K	0.05%	432