Capstone Financial Advisors’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	-2,788	Closed	-$655K	–	146
2021 Q2	$655K	Sell	2,788 -38	-1%	-$8.93K	0.05%	57
2021 Q1	$370K	Sell	2,826 -40	-1%	-$5.24K	0.03%	77
2020 Q4	$299K	Buy	+2,866	New	+$299K	0.03%	82