Global Retirement Partners’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	-1,000	Closed	-$18K	–	3311
2023 Q2	$18K	Sell	1,000 -1,000	-50%	-$18K	﹤0.01%	1710
2023 Q1	$59.1K	Sell	2,000 -780	-28%	-$23.1K	﹤0.01%	1165
2022 Q4	$69.5K	Buy	+2,780	New	+$69.5K	﹤0.01%	953