B. Riley Wealth Management’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,000
Closed -$50K 531
2015
Q2
$50K Buy
+2,000
New +$50K 0.04% 405
2014
Q4
Sell
-6,250
Closed -$161K 1058
2014
Q3
$161K Sell
6,250
-7,000
-53% -$180K 0.12% 223
2014
Q2
$387K Buy
13,250
+5,500
+71% +$161K 0.25% 106
2014
Q1
$190K Buy
+7,750
New +$190K 0.14% 204