Emerald Mutual Fund Advisers Trust’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,679	Closed	-$4.85M	–	236
2024 Q1	$4.85M	Sell	72,679 -48,033	-40%	-$2.85M	0.25%	107
2023 Q4	$6.86M	Sell	120,712 -13,947	-10%	-$816K	0.36%	98
2023 Q3	$8.01M	Hold	134,659	–	–	0.48%	88
2023 Q2	$7.05M	Sell	134,659 -172,390	-56%	-$8.33M	0.38%	94
2023 Q1	$14.6M	Hold	307,049	–	–	0.86%	46
2022 Q4	$17.6M	Sell	307,049 -3,087	-1%	-$195K	1.09%	35
2022 Q3	$15.2M	Buy	310,136 +8,980	+3%	+$485K	0.96%	40
2022 Q2	$14M	Sell	301,156 -58,018	-16%	-$3.15M	0.81%	45
2022 Q1	$19M	Buy	+359,174	New	+$17M	0.84%	45
2016 Q4	–	Sell	-162,461	Closed	-$3.95M	–	299
2016 Q3	$3.95M	Buy	+162,461	New	+$3.57M	0.2%	137