Pallas Capital Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,469	Closed	-$1.04M	–	271
2021 Q4	$1.04M	Sell	6,469 -2,310	-26%	-$370K	0.13%	123
2021 Q3	$3.04M	Buy	+8,779	New	+$3.04M	0.33%	66