Strategic Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,019	Closed	-$206K	–	59
2016 Q4	$206K	Buy	+8,019	New	+$206K	0.02%	87
2015 Q3	–	Sell	-11,671	Closed	-$291K	–	120
2015 Q2	$291K	Buy	+11,671	New	+$291K	0.19%	53