Paloma Partners’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,350	Closed	-$138K	–	1407
2018 Q2	$138K	Buy	6,350 +6,002	+1,725%	+$130K	﹤0.01%	1185
2018 Q1	$13K	Hold	348	–	–	﹤0.01%	1378
2017 Q4	$20K	Buy	+348	New	+$20K	﹤0.01%	1224