&Partners’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	-900	Closed	-$229K	–	201
2021 Q4	$229K	Hold	900	–	–	0.14%	157
2021 Q3	$346K	Hold	900	–	–	0.22%	106
2021 Q2	$211K	Buy	+900	New	+$211K	0.14%	167