Perimeter Capital Partners’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,260	Closed	-$265K	–	23
2014 Q3	$265K	Sell	10,260 -38,736	-79%	-$1M	0.45%	52
2014 Q2	$1.44M	Sell	48,996 -1,940	-4%	-$56.8K	0.73%	49
2014 Q1	$1.25M	Buy	+50,936	New	+$1.25M	0.62%	85