American Capital Advisory’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83	Buy	3 +1	+50%	+$28	﹤0.01%	849
2025 Q1	$57	Buy	+2	New	+$57	﹤0.01%	791