BlueCrest Capital Management’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,557	Closed	-$72K	–	1203
2018 Q3	$72K	Sell	1,557 -3,388	-69%	-$157K	﹤0.01%	1405
2018 Q2	$107K	Buy	+4,945	New	+$107K	﹤0.01%	1351
2017 Q2	–	Sell	-480	Closed	-$66K	–	1004
2017 Q1	$66K	Buy	+480	New	+$66K	﹤0.01%	675