Valeo Financial Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-625	Closed	-$15K	–	1315
2021 Q1	$15K	Hold	625	–	–	﹤0.01%	1255
2020 Q4	$8K	Hold	625	–	–	﹤0.01%	1254
2020 Q3	$5K	Hold	625	–	–	﹤0.01%	1260
2020 Q2	$5K	Hold	625	–	–	﹤0.01%	1533
2020 Q1	$2K	Hold	625	–	–	﹤0.01%	1551
2019 Q4	$11K	Hold	625	–	–	﹤0.01%	1090
2019 Q3	$10K	Hold	625	–	–	﹤0.01%	1027
2019 Q2	$12K	Hold	625	–	–	﹤0.01%	979
2019 Q1	$12K	Hold	625	–	–	﹤0.01%	924
2018 Q4	$10K	Sell	625 -99	-14%	-$2.49K	﹤0.01%	885
2018 Q3	$21K	Buy	724 +99	+16%	+$3.16K	﹤0.01%	760
2018 Q2	$20K	Hold	625	–	–	﹤0.01%	766
2018 Q1	$19K	Hold	625	–	–	﹤0.01%	731
2017 Q4	$19K	Sell	625 -750	-55%	-$20.6K	﹤0.01%	686
2017 Q3	$37K	Buy	+1,375	New	+$32.7K	0.01%	457