NumerixS Investment Technologies’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 Q3	–	Sell	-41,986	Closed	-$357K	–	528
2020 Q2	$357K	Buy	+41,986	New	+$293K	0.1%	245
2020 Q1	–	Sell	-500	Closed	-$9K	–	1174
2019 Q4	$9K	Sell	500 -100	-17%	-$1.5K	﹤0.01%	990
2019 Q3	$10K	Buy	+600	New	+$10K	﹤0.01%	940
2019 Q1	–	Sell	-8,002	Closed	-$124K	–	1251
2018 Q4	$124K	Buy	8,002 +3,777	+89%	+$94.9K	0.04%	499
2018 Q3	$139K	Buy	+4,225	New	+$135K	0.03%	707
2017 Q2	–	Sell	-3,000	Closed	-$71K	–	1266
2017 Q1	$71K	Buy	+3,000	New	+$74.9K	0.01%	963
2016 Q4	–	Sell	-9,000	Closed	-$219K	–	1265
2016 Q3	$219K	Buy	+9,000	New	+$198K	0.03%	648
2015 Q3	–	Sell	-10,771	Closed	-$269K	–	731
2015 Q2	$269K	Buy	+10,771	New	+$289K	0.04%	534