Argentus Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,800	Closed	-$190K	–	345
2016 Q3	$190K	Hold	7,800	–	–	0.07%	318
2016 Q2	$154K	Buy	+7,800	New	+$168K	0.07%	339
2016 Q1	–	Hold	0	–	–	–	679
2015 Q4	–	Sell	-157,000	Closed	-$3.83M	–	647
2015 Q3	$3.26M	Hold	157,000	–	–	0.48%	56
2015 Q2	$3.92M	Buy	157,000 +41,050	+35%	+$1.1M	0.6%	44
2015 Q1	$2.54M	Hold	115,950	–	–	0.4%	69
2014 Q4	$2.35M	Hold	115,950	–	–	0.39%	73
2014 Q3	$3M	Sell	115,950 -750	-0.6%	-$19.8K	0.48%	49
2014 Q2	$3.42M	Sell	116,700 -4,433	-4%	-$117K	0.9%	24
2014 Q1	$2.97M	Hold	121,133	–	–	0.72%	20
2013 Q4	$2.26M	Hold	121,133	–	–	0.48%	34
2013 Q3	$1.98M	Buy	121,133 +15,333	+14%	+$228K	0.46%	34
2013 Q2	$1.27M	Buy	+105,800	New	+$1.04M	0.3%	69