Oxford 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 Q1	–	Sell	-33,765	Closed	-$660K	–	867
2019 Q4	$660K	Buy	33,765 +14,403	+74%	+$282K	0.02%	1089
2019 Q3	$308K	Buy	+19,362	New	+$308K	0.01%	1446