BFM
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Boothbay Fund Management’s Matador Resources MTDR Stock Holding History

Boothbay Fund Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,000
Closed -$231K – 829
2018
Q3 		$231K Hold
7,000
– – 0.03% 602
2018
Q2 		$210K Sell
7,000
-8,000
-53% -$241K 0.03% 611
2018
Q1 		$449K Sell
15,000
-8
-0.1% -$243 0.07% 350
2017
Q4 		$467K Buy
15,008
+4,993
+50% +$137K 0.08% 282
2017
Q3 		$272K Sell
10,015
-9,985
-50% -$237K 0.06% 411
2017
Q2 		$427K Sell
20,000
-13,957
-41% -$317K 0.11% 292
2017
Q1 		$808K Buy
33,957
+6,319
+23% +$158K 0.2% 174
2016
Q4 		$712 Buy
+27,638
New +$669K 0.21% 149

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