Pictet North America Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,430	Closed	-$660K	–	130
2023 Q2	$660K	Buy	5,430 +136	+3%	+$16.5K	0.09%	96
2023 Q1	$813K	Buy	+5,294	New	+$813K	0.13%	83