Regent Peak Wealth Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,387	Closed	-$534K	–	171
2021 Q3	$534K	Buy	1,387 +252	+22%	+$97K	0.15%	87
2021 Q2	$401K	Buy	+1,135	New	+$401K	0.11%	106
2021 Q1	–	Sell	-1,123	Closed	-$117K	–	661
2020 Q4	$117K	Buy	+1,123	New	+$117K	0.04%	192