CPR Investments’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,475	Closed	-$211K	–	43
2022 Q2	$211K	Buy	1,475 +42	+3%	+$6.01K	0.32%	43
2022 Q1	$247K	Buy	1,433 +319	+29%	+$55K	0.2%	69
2021 Q4	$283K	Buy	+1,114	New	+$283K	0.2%	60