Invesco’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-512	Closed	-$15K	–	3720
2018 Q4	$15K	Buy	512 +64	+14%	+$1.88K	﹤0.01%	3709
2018 Q3	$21K	Sell	448 -68	-13%	-$3.19K	﹤0.01%	3798
2018 Q2	$11K	Buy	+516	New	+$11K	﹤0.01%	3810