Hudson Bay Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$357K	–	467
2017 Q1	$357K	Sell	15,000 -10,000	-40%	-$238K	﹤0.01%	359
2016 Q4	$644K	Buy	+25,000	New	+$644K	0.01%	226
2015 Q4	–	Sell	-130,000	Closed	-$2.7M	–	181
2015 Q3	$2.7M	Buy	+130,000	New	+$2.7M	0.12%	79