Marcum Wealth’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,344	Closed	-$341K	–	394
2021 Q4	$341K	Buy	1,344 +37	+3%	+$9.39K	0.05%	228
2021 Q3	$503K	Buy	1,307 +307	+31%	+$118K	0.08%	155
2021 Q2	$235K	Buy	+1,000	New	+$235K	0.04%	257