Martingale Asset Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,228	Closed	-$1.28M	–	883
2020 Q4	$1.28M	Sell	12,228 -2,995	-20%	-$313K	0.01%	386
2020 Q3	$1.08M	Buy	15,223 +2,906	+24%	+$206K	0.01%	610
2020 Q2	$791K	Buy	+12,317	New	+$791K	0.01%	786