CDH

Charles D. Hyman’s Matinas BioPharma MTNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$13K	Hold	79,800	–	–	﹤0.01%	242
2024 Q1	$22K	Hold	79,800	–	–	﹤0.01%	247
2023 Q4	$17K	Hold	79,800	–	–	﹤0.01%	242
2023 Q3	$10K	Hold	79,800	–	–	﹤0.01%	230
2023 Q2	$29K	Hold	79,800	–	–	﹤0.01%	235
2023 Q1	$38K	Hold	79,800	–	–	﹤0.01%	239
2022 Q4	$40K	Hold	79,800	–	–	﹤0.01%	239
2022 Q3	$51K	Hold	79,800	–	–	﹤0.01%	231
2022 Q2	$63K	Hold	79,800	–	–	﹤0.01%	237
2022 Q1	$64K	Hold	79,800	–	–	﹤0.01%	241
2021 Q4	$81K	Hold	79,800	–	–	0.01%	235
2021 Q3	$104K	Hold	79,800	–	–	0.01%	230
2021 Q2	$62K	Hold	79,800	–	–	﹤0.01%	232
2021 Q1	$84K	Hold	79,800	–	–	0.01%	231
2020 Q4	$109K	Hold	79,800	–	–	0.01%	230
2020 Q3	$61K	Hold	79,800	–	–	0.01%	222
2020 Q2	$62K	Hold	79,800	–	–	0.01%	213
2020 Q1	$48K	Hold	79,800	–	–	0.01%	183
2019 Q4	$181K	Hold	79,800	–	–	0.02%	203
2019 Q3	$50K	Hold	79,800	–	–	0.01%	185
2019 Q2	$68K	Hold	79,800	–	–	0.01%	186
2019 Q1	$87K	Hold	79,800	–	–	0.01%	185
2018 Q4	$47K	Hold	79,800	–	–	0.01%	169
2018 Q3	$73K	Hold	79,800	–	–	0.01%	178
2018 Q2	$35K	Hold	79,800	–	–	﹤0.01%	175
2018 Q1	$61K	Hold	79,800	–	–	0.01%	173
2017 Q4	$93K	Hold	79,800	–	–	0.01%	164
2017 Q3	$105K	Hold	79,800	–	–	0.01%	154
2017 Q2	$135K	Hold	79,800	–	–	0.02%	150
2017 Q1	$221K	Buy	+79,800	New	+$221K	0.03%	130
2016 Q1	–	Sell	-89,800	Closed	-$76K	–	140
2015 Q4	$76K	Hold	89,800	–	–	0.01%	140
2015 Q3	$74K	Buy	89,800 +60,000	+201%	+$49.4K	0.01%	142
2015 Q2	$30K	Hold	29,800	–	–	﹤0.01%	146
2015 Q1	$16K	Buy	+29,800	New	+$16K	﹤0.01%	145