Nationwide Fund 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
2017 Q4	–	Sell	-204,357	Closed	-$5.55M	–	1310
2017 Q3	$5.55M	Sell	204,357 -36,504	-15%	-$867K	0.02%	973
2017 Q2	$5.15M	Buy	240,861 +190,460	+378%	+$4.32M	0.02%	1003
2017 Q1	$1.2M	Sell	50,401 -1,477	-3%	-$36.9K	﹤0.01%	1646
2016 Q4	$1.34M	Sell	51,878 -4,017	-7%	-$97.3K	0.01%	1620
2016 Q3	$1.36M	Hold	55,895	–	–	0.01%	1597
2016 Q2	$1.11M	Buy	55,895 +6,849	+14%	+$147K	﹤0.01%	1674
2016 Q1	$974K	Sell	49,046 -52,476	-52%	-$871K	﹤0.01%	1738
2015 Q4	$2.01M	Buy	101,522 +9,912	+11%	+$242K	0.01%	1359
2015 Q3	$1.9M	Buy	91,610 +5,829	+7%	+$127K	0.01%	1393
2015 Q2	$2.15M	Buy	85,781 +1,404	+2%	+$37.6K	0.01%	1392
2015 Q1	$1.85M	Sell	84,377 -2,091	-2%	-$45.1K	0.01%	1534
2014 Q4	$1.75M	Sell	86,468 -28,144	-25%	-$584K	0.01%	1489
2014 Q3	$2.96M	Buy	114,612 +12,466	+12%	+$328K	0.01%	1223
2014 Q2	$2.99M	Buy	102,146 +54,052	+112%	+$1.43M	0.01%	1253
2014 Q1	$1.18M	Sell	48,094 -115	-0.2%	-$2.47K	0.01%	1643
2013 Q4	$899K	Buy	48,209 +3,035	+7%	+$59.6K	﹤0.01%	1928
2013 Q3	$738K	Buy	45,174 +19,866	+78%	+$295K	﹤0.01%	2009
2013 Q2	$303K	Buy	+25,308	New	+$250K	﹤0.01%	2295