QCM Cayman’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,924	Closed	-$276K	–	205
2017 Q2	$276K	Buy	+12,924	New	+$276K	0.63%	73
2016 Q2	–	Sell	-10,931	Closed	-$207K	–	290
2016 Q1	$207K	Buy	+10,931	New	+$207K	0.14%	90