Pinpoint Asset Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,745	Closed	-$1.16M	–	112
2024 Q2	$1.16M	Buy	9,745 +4,856	+99%	+$577K	0.16%	47
2024 Q1	$521K	Buy	+4,889	New	+$521K	0.08%	63