Azzad Asset 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
2018 Q4	–	Sell	-24,097	Closed	-$796K	–	315
2018 Q3	$796K	Buy	24,097 +281	+1%	+$8.98K	0.21%	180
2018 Q2	$716K	Buy	23,816 +3,719	+19%	+$112K	0.21%	185
2018 Q1	$601K	Buy	20,097 +112	+0.6%	+$3.4K	0.18%	193
2017 Q4	$622K	Sell	19,985 -205	-1%	-$5.63K	0.2%	174
2017 Q3	$548K	Buy	20,190 +4,080	+25%	+$96.9K	0.18%	187
2017 Q2	$344K	Buy	16,110 +208	+1%	+$4.72K	0.12%	238
2017 Q1	$378K	Buy	15,902 +185	+1%	+$4.62K	0.14%	214
2016 Q4	$405K	Buy	15,717 +239	+2%	+$5.79K	0.17%	202
2016 Q3	$377K	Buy	15,478 +326	+2%	+$7.16K	0.15%	206
2016 Q2	$300K	Buy	15,152 +105	+0.7%	+$2.26K	0.13%	220
2016 Q1	$285K	Buy	+15,047	New	+$250K	0.12%	220