QS Batterymarch Financial Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$6.99M	Sell	270,310 -24,750	-8%	-$640K	0.18%	156
2014 Q2	$8.64M	Sell	295,060 -30,600	-9%	-$896K	0.22%	129
2014 Q1	$7.98M	Buy	325,660 +12,600	+4%	+$309K	0.16%	170
2013 Q4	$5.84M	Buy	313,060 +201,350	+180%	+$3.75M	0.12%	258
2013 Q3	$1.83M	Buy	+111,710	New	+$1.83M	0.04%	504