Flagship Private Wealth’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-264	Closed	-$58.6K	–	211
2021 Q2	$58.6K	Buy	264 +131	+98%	+$29.1K	0.04%	128
2021 Q1	$17.3K	Sell	133 -728	-85%	-$94.6K	0.01%	185
2020 Q4	$134K	Buy	+861	New	+$134K	0.12%	72