EverPoint Asset 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	-100,000	Closed	-$1.9M	–	408
2016 Q1	$1.9M	Buy	+100,000	New	+$1.9M	0.04%	291