Truist Financial’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	-4,102	Closed	-$207K	–	2748
2021 Q4	$207K	Hold	4,102	–	–	﹤0.01%	2531
2021 Q3	$267K	Hold	4,102	–	–	﹤0.01%	2382
2021 Q2	$159K	Hold	4,102	–	–	﹤0.01%	2587
2021 Q1	$215K	Buy	+4,102	New	+$215K	﹤0.01%	2438