Middleton & Co’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,000	Closed	-$297K	–	163
2016 Q2	$297K	Hold	15,000	–	–	0.07%	134
2016 Q1	$284K	Hold	15,000	–	–	0.07%	135
2015 Q4	$297K	Buy	+15,000	New	+$297K	0.07%	140