OneDigital Investment Advisors’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-360	Closed	-$23K	–	791
2021 Q3	$23K	Buy	360 +20	+6%	+$1.28K	﹤0.01%	734
2021 Q2	$13K	Buy	340 +40	+13%	+$1.53K	﹤0.01%	716
2021 Q1	$16K	Buy	+300	New	+$16K	﹤0.01%	659