BP’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,269	Closed	-$1.71M	–	340
2021 Q2	$1.71M	Sell	7,269 -1,740	-19%	-$409K	0.07%	160
2021 Q1	$1.18M	Sell	9,009 -1,938	-18%	-$254K	0.04%	261
2020 Q4	$1.14M	Buy	+10,947	New	+$1.14M	0.03%	295