Bay Harbor 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
2025 Q2	$334	Buy	7 +4	+133%	+$191	﹤0.01%	767
2025 Q1	$153	Buy	+3	New	+$153	﹤0.01%	766