Perkins Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-433,579	Closed	-$10.6M	–	262
2016 Q3	$10.6M	Sell	433,579 -114,828	-21%	-$2.79M	0.15%	149
2016 Q2	$10.9M	Buy	548,407 +70,817	+15%	+$1.4M	0.16%	132
2016 Q1	$9.06M	Buy	477,590 +202,598	+74%	+$3.84M	0.14%	147
2015 Q4	$5.44M	Buy	+274,992	New	+$5.44M	0.08%	164