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H2O AM’s Moderna MRNA Stock Holding History

H2O AM’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,000
Closed -$963K – 110
2020
Q2 		$963K Buy
+15,000
New +$963K 1.02% 29