Boothbay Fund Management’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$23K	–	883
2019 Q4	$23K	Buy	+200	New	+$23K	﹤0.01%	716
2018 Q4	–	Sell	-850	Closed	-$39K	–	711
2018 Q3	$39K	Buy	+850	New	+$39K	﹤0.01%	625