Needham Investment Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$899K	–	110
2020 Q1	$899K	Sell	30,000 -12,500	-29%	-$375K	0.25%	74
2019 Q4	$831K	Hold	42,500	–	–	0.23%	67
2019 Q3	$677K	Buy	42,500 +22,500	+113%	+$358K	0.22%	62
2019 Q2	$293K	Buy	+20,000	New	+$293K	0.1%	76