Artal Group’s Moderna MRNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$5.22M	–	153
2020 Q4	$5.22M	Sell	50,000 -250,000	-83%	-$26.1M	0.11%	97
2020 Q3	$21.2M	Sell	300,000 -200,000	-40%	-$14.2M	0.52%	34
2020 Q2	$32.1M	Sell	500,000 -2,500,000	-83%	-$161M	0.9%	26
2020 Q1	$89.9M	Sell	3,000,000 -1,606,298	-35%	-$48.1M	3.8%	6
2019 Q4	$90.1M	Hold	4,606,298	–	–	3.48%	6
2019 Q3	$73.3M	Hold	4,606,298	–	–	2.94%	6
2019 Q2	$67.4M	Sell	4,606,298 -400,000	-8%	-$5.86M	2.73%	8
2019 Q1	$102M	Sell	5,006,298 -250,000	-5%	-$5.09M	4.16%	3
2018 Q4	$80.3M	Buy	+5,256,298	New	+$80.3M	2.97%	4