Stonehage Fleming (UK)’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	–	Sell	-807	Closed	-$24K	–	333
2014 Q2	$24K	Sell	807 -4,123	-84%	-$123K	0.01%	226
2014 Q1	$121K	Buy	4,930 +1,962	+66%	+$48.2K	0.05%	164
2013 Q4	$55K	Buy	+2,968	New	+$55K	0.02%	214