SEI Trust Company’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	$118K	Sell	4,560 -5,210	-53%	-$135K	﹤0.01%	1438
2014 Q2	$286K	Sell	9,770 -290	-3%	-$8.49K	﹤0.01%	1233
2014 Q1	$246K	Sell	10,060 -32,280	-76%	-$789K	﹤0.01%	1259
2013 Q4	$789K	Buy	+42,340	New	+$789K	0.01%	1031