Gemmer Asset Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,290	Closed	-$68K	–	758
2022 Q1	$68K	Hold	1,290	–	–	0.01%	216
2021 Q4	$48K	Hold	1,290	–	–	0.01%	282
2021 Q3	$49K	Hold	1,290	–	–	0.01%	252
2021 Q2	$46K	Hold	1,290	–	–	0.01%	285
2021 Q1	$30K	Hold	1,290	–	–	﹤0.01%	373
2020 Q4	$16K	Hold	1,290	–	–	﹤0.01%	526
2020 Q3	$11K	Buy	1,290 +90	+8%	+$806	﹤0.01%	579
2020 Q2	$10K	Buy	1,200 +332	+38%	+$2.32K	﹤0.01%	599
2020 Q1	$2K	Buy	+868	New	+$9.54K	﹤0.01%	1089
2019 Q4	–	Sell	-151	Closed	-$2K	–	1406
2019 Q3	$2K	Buy	151 +19	+14%	+$318	﹤0.01%	1255
2019 Q2	$3K	Buy	+132	New	+$2.51K	﹤0.01%	1141
2018 Q4	–	Sell	-127	Closed	-$4K	–	1407
2018 Q3	$4K	Hold	127	–	–	﹤0.01%	1079
2018 Q2	$4K	Hold	127	–	–	﹤0.01%	1106
2018 Q1	$4K	Hold	127	–	–	﹤0.01%	1075
2017 Q4	$4K	Sell	127 -100	-44%	-$2.74K	﹤0.01%	1043
2017 Q3	$6K	Hold	227	–	–	﹤0.01%	894
2017 Q2	$5K	Buy	227 +127	+127%	+$2.88K	﹤0.01%	937
2017 Q1	$2K	Buy	+100	New	+$2.5K	﹤0.01%	1182