Northstar Investment Advisors’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	-6,210	Closed	-$205K	–	119
2018 Q3	$205K	Buy	+6,210	New	+$205K	0.04%	107