Arlington Capital Management’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	-1,958	Closed	-$233K	–	96
2024 Q2	$233K	Sell	1,958 -92	-4%	-$10.9K	0.2%	64
2024 Q1	$218K	Hold	2,050	–	–	0.18%	78
2023 Q4	$204K	Sell	2,050 -65	-3%	-$6.46K	0.19%	90
2023 Q3	$218K	Buy	+2,115	New	+$218K	0.23%	58