OPSEU Pension Plan Trust Fund’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,481	Closed	-$1.02M	–	183
2022 Q3	$1.02M	Sell	8,481 -4	-0%	-$481	0.27%	145
2022 Q2	$1.18M	Buy	+8,485	New	+$1.18M	0.3%	133