CSM Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,260	Closed	-$1.45M	–	142
2021 Q4	$1.45M	Hold	39,260	–	–	0.1%	93
2021 Q3	$1.49M	Hold	39,260	–	–	0.11%	84
2021 Q2	$1.42M	Sell	39,260 -6,800	-15%	-$245K	0.09%	89
2021 Q1	$1.08M	Buy	+46,060	New	+$1.08M	0.15%	66