Mesirow Financial Investment Management - Fixed Income’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	-317,885	Closed	-$10.5M	–	109
2018 Q3	$10.5M	Sell	317,885 -69,655	-18%	-$2.3M	0.95%	66
2018 Q2	$11.6M	Buy	+387,540	New	+$11.6M	1.07%	55