Absolute Return Capital’s Matador Resources MTDR Stock Holding History

Absolute Return Capital’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$298K	Sell
2015 Q1	$1.21M	Sell
2014 Q4	$2.07M	Buy
2014 Q3	–	Sell
2014 Q2	$3.08M	Buy
2014 Q1	$1.13M	Buy
2013 Q4	$410K	Buy