Managed Account Advisors’s Matador Resources MTDR Stock Holding History

Managed Account Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.65M	Buy
2015 Q1	$5.8M	Sell
2014 Q4	$6.02M	Sell
2014 Q3	$8.69M	Buy
2014 Q2	$3.06M	Buy
2014 Q1	$1.95M	Buy
2013 Q4	$1.42M	Buy
2013 Q3	$133K	Buy
2013 Q2	$21K	Buy