Key Square Capital Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-369,676	Closed	-$23.7M	–	18
2020 Q2	$23.7M	Sell	369,676 -21,895	-6%	-$1.41M	5.62%	4
2020 Q1	$11.7M	Buy	+391,571	New	+$11.7M	1.65%	15