Essex Private Wealth Management’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	-1,267	Closed	-$322K	–	54
2021 Q4	$322K	Sell	1,267 -1	-0.1%	-$254	0.27%	51
2021 Q3	$488K	Buy	1,268 +49	+4%	+$18.9K	0.44%	42
2021 Q2	$286K	Buy	+1,219	New	+$286K	0.26%	57