Picton Mahoney Asset Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$12K	–	491
2023 Q3	$12K	Buy	+200	New	+$11.7K	﹤0.01%	344
2018 Q4	–	Sell	-340,707	Closed	-$11.3M	–	189
2018 Q3	$11.3M	Sell	340,707 -158,813	-32%	-$5.07M	0.8%	51
2018 Q2	$15M	Buy	499,520 +11,750	+2%	+$354K	1.11%	33
2018 Q1	$14.6M	Sell	487,770 -28,500	-6%	-$865K	1.07%	31
2017 Q4	$16.1M	Sell	516,270 -20,200	-4%	-$554K	1.15%	31
2017 Q3	$14.6M	Buy	536,470 +57,700	+12%	+$1.37M	1.24%	34
2017 Q2	$10.2M	Sell	478,770 -235,600	-33%	-$5.35M	0.77%	51
2017 Q1	$17M	Sell	714,370 -113,950	-14%	-$2.85M	1.34%	23
2016 Q4	$21.3M	Buy	828,320 +130,780	+19%	+$3.17M	1.81%	15
2016 Q3	$17M	Buy	697,540 +434,200	+165%	+$9.54M	1.19%	24
2016 Q2	$5.21M	Buy	263,340 +61,400	+30%	+$1.32M	0.37%	96
2016 Q1	$3.83M	Buy	201,940 +50,100	+33%	+$831K	0.26%	103
2015 Q4	$3M	Buy	+151,840	New	+$3.7M	0.19%	116