AE Wealth Management’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238	Closed	-$10K	–	1788
2022 Q1	$10K	Hold	238	–	–	﹤0.01%	1652
2021 Q4	$12K	Buy	+238	New	+$12K	﹤0.01%	1686
2019 Q3	–	Sell	-399	Closed	-$17K	–	1029
2019 Q2	$17K	Buy	+399	New	+$17K	﹤0.01%	951