GSA Capital Partners’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,880	Closed	-$967K	–	1657
2021 Q3	$967K	Sell	14,880 -18,817	-56%	-$1.22M	0.1%	323
2021 Q2	$1.31M	Buy	+33,697	New	+$1.31M	0.15%	150
2020 Q3	–	Sell	-384	Closed	-$15K	–	1337
2020 Q2	$15K	Buy	+384	New	+$15K	0.01%	563