Charles Schwab’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,568	Closed	-$28.2K	–	3605
2023 Q2	$28.2K	Hold	1,568	–	–	﹤0.01%	3514
2023 Q1	$36.8K	Hold	1,568	–	–	﹤0.01%	3404
2022 Q4	$39.2K	Hold	1,568	–	–	﹤0.01%	3406
2022 Q3	$50K	Hold	1,568	–	–	﹤0.01%	3329
2022 Q2	$62K	Hold	1,568	–	–	﹤0.01%	3359
2022 Q1	$64K	Hold	1,568	–	–	﹤0.01%	3495
2021 Q4	$80K	Hold	1,568	–	–	﹤0.01%	3465
2021 Q3	$102K	Hold	1,568	–	–	﹤0.01%	3377
2021 Q2	$61K	Hold	1,568	–	–	﹤0.01%	3341
2021 Q1	$83K	Buy	1,568 +866	+123%	+$45.8K	﹤0.01%	3395
2020 Q4	$48K	Hold	702	–	–	﹤0.01%	3353
2020 Q3	$27K	Hold	702	–	–	﹤0.01%	3302
2020 Q2	$28K	Hold	702	–	–	﹤0.01%	3280
2020 Q1	$22K	Hold	702	–	–	﹤0.01%	3193
2019 Q4	$80K	Hold	702	–	–	﹤0.01%	3108
2019 Q3	$23K	Hold	702	–	–	﹤0.01%	3153
2019 Q2	$31K	Hold	702	–	–	﹤0.01%	3181
2019 Q1	$39K	Buy	+702	New	+$39K	﹤0.01%	3172
2018 Q2	–	Sell	-1,790	Closed	-$69K	–	3134
2018 Q1	$69K	Hold	1,790	–	–	﹤0.01%	3058
2017 Q4	$104K	Hold	1,790	–	–	﹤0.01%	3030
2017 Q3	$119K	Hold	1,790	–	–	﹤0.01%	3054
2017 Q2	$152K	Buy	+1,790	New	+$152K	﹤0.01%	3065