High Falls Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,225	Closed	-$471K	–	135
2021 Q3	$471K	Hold	1,225	–	–	0.13%	80
2021 Q2	$288K	Buy	+1,225	New	+$288K	0.08%	103