Capital Growth Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,000	Closed	-$25.8M	–	74
2021 Q3	$25.8M	Buy	+67,000	New	+$25.8M	2.37%	15