InterOcean Capital Group’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$2.35M	–	260
2021 Q2	$2.35M	Hold	10,000	–	–	0.12%	86
2021 Q1	$1.31M	Buy	+10,000	New	+$1.31M	0.07%	96