Columbia Partners Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-86,335	Closed	-$1.64M	–	353
2016 Q1	$1.64M	Buy	+86,335	New	+$1.64M	0.12%	211
2014 Q3	–	Sell	-173,390	Closed	-$5.08M	–	358
2014 Q2	$5.08M	Buy	+173,390	New	+$5.08M	0.23%	140