First Quadrant’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	-4,652	Closed	-$1.18M	–	379
2021 Q4	$1.18M	Buy	4,652 +1,635	+54%	+$415K	0.13%	149
2021 Q3	$1.16M	Buy	+3,017	New	+$1.16M	0.14%	146