Stonepine Capital Management’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,372	Closed	-$573K	–	27
2019 Q2	$573K	Sell	13,372 -26,788	-67%	-$1.15M	0.39%	22
2019 Q1	$2.19M	Buy	+40,160	New	+$2.19M	1.26%	22