F.L. Putnam 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
2024 Q3	–	Sell	-3,438	Closed	-$205K	–	687
2024 Q2	$205K	Hold	3,438	–	–	﹤0.01%	530
2024 Q1	$230K	Buy	+3,438	New	+$230K	﹤0.01%	451
2023 Q4	–	Sell	-3,423	Closed	-$204K	–	495
2023 Q3	$204K	Buy	+3,423	New	+$204K	0.01%	447