Great Lakes Retirement’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,989	Closed	-$515K	–	226
2023 Q3	$515K	Buy	4,989 +248	+5%	+$25.6K	0.09%	161
2023 Q2	$576K	Buy	4,741 +38	+0.8%	+$4.62K	0.1%	155
2023 Q1	$722K	Buy	+4,703	New	+$722K	0.14%	136