Copper Rock Capital Partners’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-843,749	Closed	-$25.4M	–	88
2018 Q2	$25.4M	Buy	+843,749	New	+$25.4M	1.46%	25