Parametrica Management’s Moderna MRNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,187	Closed	-$1.38M	–	209
2020 Q4	$1.38M	Buy	+13,187	New	+$1.38M	0.85%	31
2020 Q3	–	Sell	-14,976	Closed	-$962K	–	133
2020 Q2	$962K	Buy	+14,976	New	+$962K	1.06%	24