Grassi Investment Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,600	Closed	-$276K	–	132
2022 Q1	$276K	Buy	+1,600	New	+$276K	0.03%	117
2021 Q4	–	Sell	-600	Closed	-$231K	–	149
2021 Q3	$231K	Buy	+600	New	+$231K	0.03%	131