Collar Capital Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$898K	Sell	32,531 -2,154	-6%	-$59.4K	0.76%	45
2025 Q1	$983K	Buy	34,685 +13,093	+61%	+$371K	0.89%	47
2024 Q4	$898K	Buy	+21,592	New	+$898K	0.75%	46