Crestwood Advisors Group’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	-1,513	Closed	-$384K	–	299
2021 Q4	$384K	Buy	1,513 +59	+4%	+$15K	0.01%	225
2021 Q3	$560K	Buy	1,454 +154	+12%	+$59.3K	0.02%	191
2021 Q2	$305K	Buy	+1,300	New	+$305K	0.01%	229