Dorchester Wealth 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	-2,000	Closed	-$770K	–	156
2021 Q3	$770K	Hold	2,000	–	–	0.19%	70
2021 Q2	$470K	Sell	2,000 -100	-5%	-$23.5K	0.11%	95
2021 Q1	$275K	Hold	2,100	–	–	0.07%	125
2020 Q4	$219K	Buy	+2,100	New	+$219K	0.06%	133