PGAM
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Princeton Global Asset Management’s Moderna MRNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,744
Closed -$880K 542
2021
Q2
$880K Buy
3,744
+194
+5% +$45.6K 0.27% 91
2021
Q1
$465K Buy
+3,550
New +$465K 0.15% 123