Nexpoint Asset Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,000	Closed	-$283K	–	159
2020 Q3	$283K	Hold	4,000	–	–	0.06%	132
2020 Q2	$257K	Sell	4,000 -4,000	-50%	-$257K	0.06%	153
2020 Q1	$240K	Buy	+8,000	New	+$240K	0.05%	171