Intercontinental Wealth Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,436	Closed	-$258K	–	311
2022 Q4	$258K	Sell	1,436 -24,891	-95%	-$4.47M	0.08%	245
2022 Q3	$3.11M	Buy	26,327 +14,154	+116%	+$1.67M	0.98%	12
2022 Q2	$1.74M	Buy	12,173 +1,273	+12%	+$182K	0.47%	34
2022 Q1	$1.88M	Buy	+10,900	New	+$1.88M	0.43%	38