K.J. Harrison & Partners’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	-3,269	Closed	-$150K	–	170
2018 Q3	$150K	Buy	+3,269	New	+$150K	0.04%	185