Avalon Trust’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,326	Closed	-$240K	–	356
2023 Q3	$240K	Hold	2,326	–	–	0.02%	108
2023 Q2	$283K	Hold	2,326	–	–	0.03%	106
2023 Q1	$357K	Buy	+2,326	New	+$357K	0.04%	96