Oppenheimer Asset Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,330	Closed	-$511K	–	1148
2023 Q1	$511K	Buy	3,330 +634	+24%	+$97.4K	0.01%	848
2022 Q4	$484K	Buy	+2,696	New	+$484K	0.01%	871