Cary Street Partners Asset 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	-2,375	Closed	-$914K	–	171
2021 Q3	$914K	Sell	2,375 -2,873	-55%	-$1.11M	0.32%	87
2021 Q2	$1.23M	Sell	5,248 -18,328	-78%	-$4.31M	0.29%	85
2021 Q1	$744K	Buy	23,576 +4,176	+22%	+$132K	0.18%	108
2020 Q4	$459K	Buy	+19,400	New	+$459K	0.14%	114