Breakwater Capital Group’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	-1,855	Closed	-$220K	–	291
2024 Q2	$220K	Buy	+1,855	New	+$220K	0.05%	259
2023 Q2	–	Sell	-1,313	Closed	-$202K	–	204
2023 Q1	$202K	Buy	+1,313	New	+$202K	0.08%	181