Shepherd Kaplan Krochuk’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-500,000	Closed	-$5.99M	–	587
2013 Q2	$5.99M	Buy	+500,000	New	+$5.99M	1.18%	16