Yellowstone Partners’s Matinas BioPharma MTNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$167K Hold
2,878
0.09% 165
2017
Q3
$190K Buy
+2,878
New +$190K 0.1% 180
2016
Q3
$291K Sell
3,632
-40
-1% -$3.21K 0.11% 170
2016
Q2
$145K Hold
3,672
0.06% 193
2016
Q1
$130K Buy
3,672
+600
+20% +$21.2K 0.06% 200
2015
Q4
$131K Buy
+3,072
New +$131K 0.06% 200