ZWJ Investment Counsel’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,240	Closed	-$283K	–	156
2019 Q2	$283K	Buy	14,240 +85	+0.6%	+$1.61K	0.02%	137
2019 Q1	$274K	Buy	14,155 +2,792	+25%	+$52K	0.02%	137
2018 Q4	$176K	Sell	11,363 -6,020	-35%	-$151K	0.02%	162
2018 Q3	$575K	Sell	17,383 -240	-1%	-$7.67K	0.05%	105
2018 Q2	$530K	Sell	17,623 -3,340	-16%	-$101K	0.05%	107
2018 Q1	$627K	Sell	20,963 -2,600	-11%	-$78.9K	0.06%	98
2017 Q4	$734K	Sell	23,563 -780	-3%	-$21.4K	0.06%	136
2017 Q3	$661K	Sell	24,343 -20	-0.1%	-$475	0.05%	141
2017 Q2	$521K	Buy	24,363 +2,696	+12%	+$61.2K	0.04%	166
2017 Q1	$515K	Buy	21,667 +564	+3%	+$14.1K	0.04%	170
2016 Q4	$544K	Buy	21,103 +230	+1%	+$5.57K	0.05%	109
2016 Q3	$509K	Buy	20,873 +540	+3%	+$11.9K	0.05%	106
2016 Q2	$402K	Buy	20,333 +1,950	+11%	+$42K	0.04%	117
2016 Q1	$349K	Sell	18,383 -61,790	-77%	-$1.03M	0.04%	124
2015 Q4	$1.58M	Sell	80,173 -1,950	-2%	-$47.6K	0.17%	76
2015 Q3	$1.7M	Buy	82,123 +52,020	+173%	+$1.14M	0.19%	70
2015 Q2	$753K	Buy	30,103 +7,380	+32%	+$198K	0.08%	92
2015 Q1	$499K	Buy	22,723 +2,028	+10%	+$43.7K	0.05%	104
2014 Q4	$419K	Buy	+20,695	New	+$429K	0.04%	112