Philadelphia Financial Management of San Francisco’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,817	Closed	-$1.01M	–	67
2020 Q4	$1.01M	Buy	+14,817	New	+$1.01M	0.26%	61