Perennial Investment 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	-1,635	Closed	-$415K	–	233
2021 Q4	$415K	Buy	1,635 +334	+26%	+$84.8K	0.13%	143
2021 Q3	$499K	Buy	1,301 +167	+15%	+$64.1K	0.18%	112
2021 Q2	$266K	Sell	1,134 -568	-33%	-$133K	0.1%	167
2021 Q1	$223K	Buy	+1,702	New	+$223K	0.09%	170