Secor Capital Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,173	Closed	-$613K	–	486
2016 Q3	$613K	Buy	25,173 +9,429	+60%	+$230K	0.07%	274
2016 Q2	$312K	Sell	15,744 -17,440	-53%	-$346K	0.04%	422
2016 Q1	$629K	Buy	+33,184	New	+$629K	0.09%	224