Parametric Portfolio Associates’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$138M	Buy	799,388 +82,470	+12%	+$13.9M	0.07%	255
2021 Q4	$182M	Sell	716,918 -93,334	-12%	-$27.3M	0.09%	194
2021 Q3	$312M	Buy	810,252 +369,004	+84%	+$136M	0.18%	97
2021 Q2	$104M	Buy	441,248 +25,332	+6%	+$4.53M	0.06%	320
2021 Q1	$54.5M	Buy	415,916 +48,028	+13%	+$6.96M	0.03%	546
2020 Q4	$38.4M	Buy	367,888 +48,940	+15%	+$4.95M	0.02%	661
2020 Q3	$22.6M	Buy	318,948 +38,824	+14%	+$2.71M	0.02%	826
2020 Q2	$18M	Buy	280,124 +75,563	+37%	+$4.14M	0.01%	944
2020 Q1	$6.13M	Buy	204,561 +89,418	+78%	+$2.06M	0.01%	1579
2019 Q4	$2.25M	Buy	115,143 +16,030	+16%	+$284K	﹤0.01%	2616
2019 Q3	$1.58M	Buy	99,113 +65,223	+192%	+$963K	﹤0.01%	2788
2019 Q2	$496K	Buy	+33,890	New	+$728K	﹤0.01%	3369