Blue Bell Private Wealth 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
2023 Q1	–	Sell	-210	Closed	-$12K	–	690
2022 Q4	$12K	Hold	210	–	–	﹤0.01%	355
2022 Q3	$10K	Sell	210 -100	-32%	-$5.4K	﹤0.01%	378
2022 Q2	$14K	Buy	310 +10	+3%	+$543	﹤0.01%	352
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	349
2021 Q4	$11K	Buy	+300	New	+$12.3K	﹤0.01%	391
2016 Q4	–	Sell	-400	Closed	-$10K	–	350
2016 Q3	$10K	Hold	400	–	–	0.01%	354
2016 Q2	$8K	Hold	400	–	–	0.01%	370
2016 Q1	$8K	Hold	400	–	–	0.01%	374
2015 Q4	$8K	Hold	400	–	–	0.01%	386
2015 Q3	$8K	Hold	400	–	–	0.01%	379
2015 Q2	$10K	Hold	400	–	–	0.01%	368
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	373
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	384
2014 Q3	$10K	Buy	+400	New	+$10.5K	0.01%	386