Neville Rodie & Shaw’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,147	Closed	-$183K	–	247
2024 Q2	$183K	Hold	23,147	–	–	0.01%	237
2024 Q1	$314K	Hold	23,147	–	–	0.02%	215
2023 Q4	$250K	Hold	23,147	–	–	0.02%	226
2023 Q3	$150K	Hold	23,147	–	–	0.01%	241
2023 Q2	$417K	Sell	23,147 -11,923	-34%	-$215K	0.04%	196
2023 Q1	$824K	Hold	35,070	–	–	0.07%	140
2022 Q4	$877K	Hold	35,070	–	–	0.08%	136
2022 Q3	$1.12M	Hold	35,070	–	–	0.11%	115
2022 Q2	$1.39M	Buy	35,070 +34,720	+9,920%	+$1.37M	0.12%	106
2022 Q1	$14K	Hold	350	–	–	﹤0.01%	261
2021 Q4	$18K	Hold	350	–	–	﹤0.01%	264
2021 Q3	$23K	Hold	350	–	–	﹤0.01%	258
2021 Q2	$14K	Hold	350	–	–	﹤0.01%	261
2021 Q1	$18K	Hold	350	–	–	﹤0.01%	257
2020 Q4	$24K	Hold	350	–	–	﹤0.01%	255
2020 Q3	$13K	Hold	350	–	–	﹤0.01%	245
2020 Q2	$14K	Hold	350	–	–	﹤0.01%	243
2020 Q1	$11K	Hold	350	–	–	﹤0.01%	226
2019 Q4	$40K	Hold	350	–	–	﹤0.01%	247
2019 Q3	$11K	Hold	350	–	–	﹤0.01%	241
2019 Q2	$15K	Hold	350	–	–	﹤0.01%	244
2019 Q1	$19K	Hold	350	–	–	﹤0.01%	249
2018 Q4	$10K	Hold	350	–	–	﹤0.01%	233
2018 Q3	$16K	Hold	350	–	–	﹤0.01%	252
2018 Q2	$8K	Buy	+350	New	+$8K	﹤0.01%	257