1st Global Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,408	Closed	-$656K	–	458
2014 Q2	$656K	Buy	+22,408	New	+$656K	0.1%	158