Cary Street Partners Investment Advisory’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$4.76K	–	1370
2023 Q3	$4.76K	Hold	80	–	–	﹤0.01%	1498
2023 Q2	$4.19K	Hold	80	–	–	﹤0.01%	1455
2023 Q1	$3.81K	Buy	+80	New	+$3.81K	﹤0.01%	1383