Occidental Asset Management’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$20K	–	207
2021 Q4	$20K	Buy	+400	New	+$20K	﹤0.01%	207
2021 Q3	–	Sell	-240	Closed	-$9K	–	209
2021 Q2	$9K	Buy	+240	New	+$9K	﹤0.01%	201