ACT Capital Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,500	Closed	-$1.06M	–	122
2021 Q2	$1.06M	Buy	+4,500	New	+$1.06M	0.54%	37