Ranger Investment 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
2017 Q1	–	Sell	-524,875	Closed	-$13.5M	–	150
2016 Q4	$13.5M	Sell	524,875 -14,300	-3%	-$346K	0.96%	50
2016 Q3	$13.1M	Sell	539,175 -148,590	-22%	-$3.27M	0.94%	56
2016 Q2	$13.6M	Sell	687,765 -32,060	-4%	-$690K	0.84%	54
2016 Q1	$13.6M	Sell	719,825 -182,120	-20%	-$3.02M	0.84%	47
2015 Q4	$17.8M	Sell	901,945 -259,615	-22%	-$6.33M	1.05%	40
2015 Q3	$24.1M	Buy	1,161,560 +510,297	+78%	+$11.1M	1.36%	32
2015 Q2	$16.3M	Sell	651,263 -16,787	-3%	-$450K	0.79%	48
2015 Q1	$14.6M	Sell	668,050 -372,975	-36%	-$8.04M	0.71%	49
2014 Q4	$21.1M	Sell	1,041,025 -326,999	-24%	-$6.78M	1.08%	41
2014 Q3	$35.4M	Buy	1,368,024 +308,163	+29%	+$8.12M	1.87%	18
2014 Q2	$31M	Sell	1,059,861 -662,289	-38%	-$17.5M	1.52%	29
2014 Q1	$42.2M	Buy	1,722,150 +362,940	+27%	+$7.81M	2.02%	9
2013 Q4	$25.3M	Buy	+1,359,210	New	+$26.7M	1.2%	41