Private Capital 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	-1,700	Closed	-$207K	–	94
2023 Q2	$207K	Buy	+1,700	New	+$207K	0.03%	75
2021 Q1	–	Sell	-2,885	Closed	-$301K	–	106
2020 Q4	$301K	Buy	+2,885	New	+$301K	0.06%	76