AlTi Global’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,791	Closed	-$331K	–	401
2024 Q2	$331K	Buy	2,791 +40	+1%	+$4.75K	0.01%	304
2024 Q1	$293K	Hold	2,751	–	–	0.01%	317
2023 Q4	$274K	Buy	+2,751	New	+$274K	0.01%	301