Renaissance Capital’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	-119,207	Closed	-$45.9M	–	113
2021 Q3	$45.9M	Buy	+119,207	New	+$45.9M	9.25%	1