Malaga Cove Capital’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	-4,045	Closed	-$621K	–	160
2023 Q1	$621K	Buy	4,045 +1,519	+60%	+$233K	0.31%	94
2022 Q4	$454K	Hold	2,526	–	–	0.25%	106
2022 Q3	$299K	Buy	+2,526	New	+$299K	0.17%	130