Fortis Capital 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	-914	Closed	-$232K	–	86
2021 Q4	$232K	Buy	914 +284	+45%	+$72.1K	0.12%	70
2021 Q3	$242K	Sell	630 -377	-37%	-$145K	0.13%	95
2021 Q2	$237K	Buy	+1,007	New	+$237K	0.12%	104