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FORTALEZA ASSET MANAGEMENT INC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Matador Resources Co | MTDR | 5,965 | 1,740 | 179,000 | 53,000 | $30.01 |
| 03/31/2018 | Matador Resources Co | MTDR | 4,225 | -4,420 | 126,000 | -143,000 | $29.82 |
| 12/31/2017 | Matador Resources Co | MTDR | 8,645 | 2,510 | 269,000 | 102,000 | $31.12 |
| 09/30/2017 | Matador Resources Co | MTDR | 6,135 | 6,135 | 167,000 | 167,000 | $27.22 |
| 03/31/2016 | Matador Resources Co | MTDR | 0 | -7,220 | 0 | -143,000 | |
| 12/31/2015 | Matador Resources Co | MTDR | 7,220 | 7,220 | 143,000 | 143,000 | $19.81 |
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