Capitolis Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140,759	Closed	-$35.8M	–	358
2021 Q4	$35.8M	Buy	140,759 +35,196	+33%	+$8.94M	0.21%	97
2021 Q3	$35.3M	Buy	105,563 +92,625	+716%	+$31M	0.32%	69
2021 Q2	$3.04M	Buy	+12,938	New	+$3.04M	0.04%	246