Element 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	-5,019	Closed	-$231K	–	801
2018 Q3	$231K	Sell	5,019 -2,852	-36%	-$131K	﹤0.01%	704
2018 Q2	$171K	Buy	+7,871	New	+$171K	﹤0.01%	753