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Lenox Wealth Management, Inc.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Matador Resources Co | MTDR | 0 | -122,932 | 0 | -304,000 | |
| 03/31/2020 | Matador Resources Co | MTDR | 122,932 | 122,932 | 304,000 | 304,000 | $2.47 |
| 06/30/2018 | Matador Resources Co | MTDR | 0 | -13,554 | 0 | -405,000 | |
| 03/31/2018 | Matador Resources Co | MTDR | 13,554 | -5,735 | 405,000 | -195,000 | $29.88 |
| 12/31/2017 | Matador Resources Co | MTDR | 19,289 | 1,397 | 600,000 | 115,000 | $31.11 |
| 09/30/2017 | Matador Resources Co | MTDR | 17,892 | 862 | 485,000 | 121,000 | $27.11 |
| 06/30/2017 | Matador Resources Co | MTDR | 17,030 | 17,030 | 364,000 | 364,000 | $21.37 |
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