AJO LP’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-188,044	Closed	-$1.55M	–	516
2020 Q3	$1.55M	Sell	188,044 -102,124	-35%	-$843K	0.02%	413
2020 Q2	$2.47M	Buy	+290,168	New	+$2.47M	0.02%	356