Biltmore Wealth Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,450	Closed	-$520K	–	57
2021 Q2	$520K	Sell	69,450 -6	-0%	-$45	0.21%	36
2021 Q1	$127K	Buy	69,456 +12	+0%	+$22	0.06%	47
2020 Q4	$49K	Hold	69,444	–	–	0.03%	47
2020 Q3	$25K	Hold	69,444	–	–	0.01%	43
2020 Q2	$27K	Hold	69,444	–	–	0.02%	43
2020 Q1	$53K	Hold	69,444	–	–	0.03%	49
2019 Q4	$53K	Hold	69,444	–	–	0.03%	49
2019 Q3	$82K	Hold	69,444	–	–	0.04%	49
2019 Q2	$99K	Hold	69,444	–	–	0.05%	48
2019 Q1	$114K	Hold	69,444	–	–	0.06%	48
2018 Q4	$39K	Hold	69,444	–	–	0.04%	39
2018 Q3	$67K	Hold	69,444	–	–	0.06%	42
2018 Q2	$94K	Hold	69,444	–	–	0.09%	38
2018 Q1	$90K	Hold	69,444	–	–	0.09%	40
2017 Q4	$93K	Hold	69,444	–	–	0.08%	38
2017 Q3	$87K	Hold	69,444	–	–	0.09%	36
2017 Q2	$115K	Hold	69,444	–	–	0.13%	34
2017 Q1	$97K	Sell	69,444 -39,000	-36%	-$54.5K	0.09%	30
2016 Q4	$128K	Buy	108,444 +69,444	+178%	+$82K	0.12%	26
2016 Q3	$43K	Buy	+39,000	New	+$43K	0.04%	27