WRM
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Westport Resources Management’s Matador Resources MTDR Stock Holding History

Westport Resources Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500
Closed -$11K – 975
2015
Q1 		$11K Sell
500
-300
-38% -$6.47K ﹤0.01% 786
2014
Q4 		$16K Sell
800
-4,300
-84% -$89.2K ﹤0.01% 760
2014
Q3 		$132K Buy
5,100
+1,000
+24% +$26.3K 0.04% 368
2014
Q2 		$120K Sell
4,100
-2,295
-36% -$60.6K 0.03% 388
2014
Q1 		$157K Buy
6,395
+4,795
+300% +$103K 0.04% 335
2013
Q4 		$30K Buy
+1,600
New +$31.4K 0.01% 666

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TCIM
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TA
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HCM
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BIT
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