Convergence Investment Partners’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	-1,100	Closed	-$279K	–	239
2021 Q4	$279K	Sell	1,100 -402	-27%	-$102K	0.14%	144
2021 Q3	$578K	Buy	1,502 +136	+10%	+$52.3K	0.31%	89
2021 Q2	$321K	Sell	1,366 -842	-38%	-$198K	0.14%	157
2021 Q1	$289K	Buy	+2,208	New	+$289K	0.13%	158