Exencial Wealth Advisors’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	-1,224	Closed	-$311K	–	469
2021 Q4	$311K	Buy	1,224 +110	+10%	+$27.9K	0.02%	383
2021 Q3	$429K	Buy	+1,114	New	+$429K	0.02%	256
2020 Q4	–	Sell	-4,555	Closed	-$322K	–	386
2020 Q3	$322K	Buy	+4,555	New	+$322K	0.02%	295