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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-695	Closed	-$520K	–	57
2021 Q2	$520K	Buy	695 +348	+100%	+$194K	0.21%	36
2021 Q1	$127K	Hold	347	–	–	0.06%	47
2020 Q4	$49K	Hold	347	–	–	0.03%	47
2020 Q3	$25K	Hold	347	–	–	0.01%	43
2020 Q2	$27K	Hold	347	–	–	0.02%	43
2020 Q1	$53K	Hold	347	–	–	0.03%	49
2019 Q4	$53K	Hold	347	–	–	0.03%	49
2019 Q3	$82K	Hold	347	–	–	0.04%	49
2019 Q2	$99K	Hold	347	–	–	0.05%	48
2019 Q1	$114K	Hold	347	–	–	0.06%	48
2018 Q4	$39K	Hold	347	–	–	0.04%	39
2018 Q3	$67K	Hold	347	–	–	0.06%	42
2018 Q2	$94K	Hold	347	–	–	0.09%	38
2018 Q1	$90K	Hold	347	–	–	0.09%	40
2017 Q4	$93K	Hold	347	–	–	0.08%	38
2017 Q3	$87K	Hold	347	–	–	0.09%	36
2017 Q2	$115K	Hold	347	–	–	0.13%	34
2017 Q1	$97K	Sell	347 -195	-36%	-$57.5K	0.09%	30
2016 Q4	$128K	Buy	542 +347	+178%	+$72K	0.12%	26
2016 Q3	$43K	Buy	+195	New	+$46.5K	0.04%	27