Bay Harbor Wealth Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82	Buy	+3	New	+$82	﹤0.01%	1138
2021 Q1	–	Sell	-62	Closed	-$6K	–	354
2020 Q4	$6K	Buy	+62	New	+$6K	﹤0.01%	270
2020 Q2	–	Sell	-81	Closed	-$2K	–	394
2020 Q1	$2K	Buy	+81	New	+$2K	﹤0.01%	269