IMS 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	-7,834	Closed	-$1.2M	–	140
2023 Q1	$1.2M	Hold	7,834	–	–	0.71%	41
2022 Q4	$1.41M	Hold	7,834	–	–	0.9%	33
2022 Q3	$926K	Hold	7,834	–	–	0.64%	45
2022 Q2	$1.12M	Buy	+7,834	New	+$1.12M	0.72%	39