Qube Research & Technologies (QRT)’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	-1,190	Closed	-$60K	–	2785
2021 Q4	$60K	Buy	+1,190	New	+$60K	﹤0.01%	2228
2021 Q2	–	Sell	-446	Closed	-$23K	–	2616
2021 Q1	$23K	Sell	446 -783	-64%	-$40.4K	﹤0.01%	1812
2020 Q4	$84K	Buy	+1,229	New	+$84K	﹤0.01%	1659