LMR 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 Q2	–	Sell	-1,986	Closed	-$104K	–	1251
2021 Q1	$104K	Buy	+1,986	New	+$104K	﹤0.01%	855
2018 Q3	–	Sell	-3,981	Closed	-$86K	–	451
2018 Q2	$86K	Buy	+3,981	New	+$86K	﹤0.01%	450