Waddell & Reed Financial’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,436,861	Closed	-$25.8M	–	462
2019 Q4	$25.8M	Sell	1,436,861 -18,309	-1%	-$274K	0.06%	304
2019 Q3	$24.1M	Buy	1,455,170 +1,705	+0.1%	+$28.5K	0.06%	304
2019 Q2	$28.9M	Sell	1,453,465 -631	-0%	-$12K	0.07%	290
2019 Q1	$28.1M	Buy	1,454,096 +357,467	+33%	+$6.66M	0.07%	299
2018 Q4	$17M	Buy	1,096,629 +259,530	+31%	+$6.52M	0.05%	342
2018 Q3	$27.7M	Buy	837,099 +165,359	+25%	+$5.28M	0.06%	293
2018 Q2	$20.2M	Buy	671,740 +177,670	+36%	+$5.36M	0.05%	336
2018 Q1	$14.8M	Buy	+494,070	New	+$15M	0.03%	371
2016 Q4	–	Sell	-630,000	Closed	-$15.3M	–	612
2016 Q3	$15.3M	Sell	630,000 -134,000	-18%	-$2.94M	0.03%	356
2016 Q2	$15.1M	Hold	764,000	–	–	0.03%	349
2016 Q1	$14.5M	Buy	764,000 +120,700	+19%	+$2M	0.03%	350
2015 Q4	$12.7M	Buy	643,300 +285,800	+80%	+$6.97M	0.02%	381
2015 Q3	$7.42M	Buy	+357,500	New	+$7.8M	0.01%	452