IFP Advisors’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$1	–	4569
2024 Q4	$1	Buy	+2	New	+$1	﹤0.01%	4588
2024 Q3	–	Sell	-13	Closed	-$102	–	3398
2024 Q2	$102	Hold	13	–	–	﹤0.01%	3168
2024 Q1	$174	Hold	13	–	–	﹤0.01%	3037
2023 Q4	$139	Hold	13	–	–	﹤0.01%	2957
2023 Q3	$83	Hold	13	–	–	﹤0.01%	3227
2023 Q2	$231	Hold	13	–	–	﹤0.01%	3304
2023 Q1	$383	Hold	13	–	–	﹤0.01%	3216
2022 Q4	$2K	Hold	13	–	–	﹤0.01%	4187
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	4382
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	4154
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	4154
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	2768
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	2818
2021 Q2	$0	Sell	13 -254	-95%	–	﹤0.01%	3877
2021 Q1	$14K	Buy	267 +67	+34%	+$3.51K	﹤0.01%	1990
2020 Q4	$14K	Buy	+200	New	+$14K	﹤0.01%	1928
2020 Q3	–	Hold	0	–	–	–	3507
2020 Q2	–	Hold	0	–	–	–	3351
2020 Q1	–	Hold	0	–	–	–	3297
2019 Q4	–	Hold	0	–	–	–	3324
2019 Q3	–	Hold	0	–	–	–	3422
2019 Q1	–	Sell	-35,500	Closed	-$1.08M	–	3000
2018 Q4	$1.08M	Buy	35,500 +24,477	+222%	+$747K	0.07%	333
2018 Q3	$507K	Hold	11,023	–	–	0.02%	651
2018 Q2	$239K	Buy	11,023 +6,000	+119%	+$130K	0.01%	972
2018 Q1	$291K	Hold	5,023	–	–	0.01%	835
2017 Q4	$291K	Sell	5,023 -8,977	-64%	-$520K	0.01%	833
2017 Q3	$924K	Hold	14,000	–	–	0.04%	463
2017 Q2	$1.18M	Buy	+14,000	New	+$1.18M	0.05%	384