Frontier 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
2015 Q2	–	Sell	-7,800	Closed	-$216K	–	164
2015 Q1	$216K	Buy	+7,800	New	+$216K	0.03%	154
2014 Q3	–	Sell	-7,500	Closed	-$220K	–	161
2014 Q2	$220K	Buy	+7,500	New	+$220K	0.03%	143