Engine No 1 LLC’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	-2,413	Closed	-$613K	–	190
2021 Q4	$613K	Buy	2,413 +530	+28%	+$135K	0.13%	103
2021 Q3	$725K	Buy	1,883 +910	+94%	+$350K	0.19%	67
2021 Q2	$229K	Buy	+973	New	+$229K	0.06%	122