MAA

Matrix Asset Advisors’s EyePoint Pharmaceuticals EYPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,500	Closed	-$20K	–	89
2020 Q3	$20K	Hold	39,500	–	–	﹤0.01%	78
2020 Q2	$30K	Buy	39,500 +13,000	+49%	+$9.87K	0.01%	75
2020 Q1	$27K	Hold	26,500	–	–	0.01%	69
2019 Q4	$41K	Hold	26,500	–	–	0.01%	75
2019 Q3	$48K	Hold	26,500	–	–	0.01%	73
2019 Q2	$43K	Hold	26,500	–	–	0.01%	66
2019 Q1	$47K	Sell	26,500 -2,000	-7%	-$3.55K	0.01%	66
2018 Q4	$54K	Hold	28,500	–	–	0.01%	68
2018 Q3	$102K	Hold	28,500	–	–	0.02%	63
2018 Q2	$59K	Buy	+28,500	New	+$59K	0.01%	64
2018 Q1	–	Sell	-28,500	Closed	-$31K	–	66
2017 Q4	$31K	Sell	28,500 -9,000	-24%	-$9.79K	﹤0.01%	66
2017 Q3	$45K	Buy	37,500 +11,000	+42%	+$13.2K	0.01%	65
2017 Q2	$45K	Hold	26,500	–	–	0.01%	65
2017 Q1	$46K	Hold	26,500	–	–	0.01%	64
2016 Q4	$45K	Sell	26,500 -4,000	-13%	-$6.79K	0.01%	72
2016 Q3	$92K	Hold	30,500	–	–	0.02%	74
2016 Q2	$86K	Hold	30,500	–	–	0.02%	70
2016 Q1	$82K	Buy	30,500 +500	+2%	+$1.34K	0.02%	70
2015 Q4	$145K	Hold	30,000	–	–	0.03%	74
2015 Q3	$110K	Hold	30,000	–	–	0.02%	66
2015 Q2	$113K	Hold	30,000	–	–	0.01%	72
2015 Q1	$119K	Hold	30,000	–	–	0.01%	74
2014 Q4	$123K	Hold	30,000	–	–	0.01%	74
2014 Q3	$133K	Buy	30,000 +6,000	+25%	+$26.6K	0.02%	70
2014 Q2	$104K	Hold	24,000	–	–	0.01%	72
2014 Q1	$98K	Buy	24,000 +4,000	+20%	+$16.3K	0.01%	71
2013 Q4	$79K	Buy	20,000 +5,000	+33%	+$19.8K	0.01%	69
2013 Q3	$62K	Hold	15,000	–	–	0.01%	67
2013 Q2	$58K	Buy	+15,000	New	+$58K	0.01%	67