GraniteShares Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,831	Closed	-$261K	–	145
2022 Q2	$261K	Sell	1,831 -427	-19%	-$60.9K	0.19%	119
2022 Q1	$388K	Buy	2,258 +325	+17%	+$55.8K	0.21%	120
2021 Q4	$490K	Buy	+1,933	New	+$490K	0.23%	119