AllianceBernstein’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-284	Closed	-$11K	–	3121
2018 Q1	$11K	Hold	284	–	–	﹤0.01%	3010
2017 Q4	$16K	Sell	284 -44	-13%	-$2.48K	﹤0.01%	3011
2017 Q3	$22K	Hold	328	–	–	﹤0.01%	3077
2017 Q2	$28K	Buy	+328	New	+$28K	﹤0.01%	3113