Latitude Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,230	Closed	-$212K	–	251
2022 Q1	$212K	Buy	1,230 +410	+50%	+$70.7K	0.05%	307
2021 Q4	$208K	Hold	820	–	–	0.06%	283
2021 Q3	$316K	Buy	+820	New	+$316K	0.1%	196