LS Investment Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,100	Closed	-$108K	–	889
2020 Q3	$108K	Sell	13,100 -952	-7%	-$8.53K	0.01%	750
2020 Q2	$119K	Sell	14,052 -2,294	-14%	-$16K	0.01%	933
2020 Q1	$41K	Hold	16,346	–	–	﹤0.01%	1162
2019 Q4	$294K	Buy	16,346 +11,040	+208%	+$165K	0.02%	661
2019 Q3	$88K	Buy	5,306 +247	+5%	+$4.13K	0.01%	1117
2019 Q2	$101K	Sell	5,059 -340	-6%	-$6.46K	0.01%	1073
2019 Q1	$104K	Sell	5,399 -236	-4%	-$4.4K	0.01%	1077
2018 Q4	$88K	Sell	5,635 -160	-3%	-$4.02K	0.01%	1101
2018 Q3	$192K	Sell	5,795 -54	-0.9%	-$1.73K	0.01%	872
2018 Q2	$176K	Buy	5,849 +318	+6%	+$9.59K	0.01%	926
2018 Q1	$165K	Sell	5,531 -707	-11%	-$21.5K	0.01%	941
2017 Q4	$194K	Sell	6,238 -598	-9%	-$16.4K	0.01%	916
2017 Q3	$186K	Sell	6,836 -435	-6%	-$10.3K	0.01%	949
2017 Q2	$155K	Buy	+7,271	New	+$165K	0.01%	986