Oxford 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
2020 Q1	–	Sell	-2,214	Closed	-$251K	–	881
2019 Q4	$251K	Buy	2,214 +1,904	+614%	+$216K	0.01%	1490
2019 Q3	$10K	Buy	+310	New	+$10K	﹤0.01%	1666
2018 Q3	–	Sell	-656	Closed	-$14K	–	1845
2018 Q2	$14K	Buy	+656	New	+$14K	﹤0.01%	1664