Fayez Sarofim & Co’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	-1,050	Closed	-$267K	–	333
2021 Q4	$267K	Sell	1,050 -750	-42%	-$191K	﹤0.01%	311
2021 Q3	$693K	Hold	1,800	–	–	﹤0.01%	221
2021 Q2	$423K	Hold	1,800	–	–	﹤0.01%	257
2021 Q1	$236K	Buy	+1,800	New	+$236K	﹤0.01%	276