Heron Bay Capital Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,893	Closed	-$444K	–	94
2023 Q1	$444K	Buy	+2,893	New	+$444K	0.17%	66
2021 Q4	–	Sell	-533	Closed	-$205K	–	72
2021 Q3	$205K	Buy	+533	New	+$205K	0.11%	68