Mission Creek Capital Partners’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92,017	Closed	-$10.9M	–	227
2024 Q2	$10.9M	Buy	92,017 +89,612	+3,726%	+$10.6M	2.75%	4
2024 Q1	$256K	Buy	+2,405	New	+$256K	0.07%	215
2020 Q1	–	Sell	-118,876	Closed	-$2.33M	–	178
2019 Q4	$2.33M	Buy	+118,876	New	+$2.33M	1.06%	19