Rock Creek Group’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62	Closed	-$9K	–	182
2022 Q2	$9K	Hold	62	–	–	﹤0.01%	150
2022 Q1	$11K	Buy	62 +31	+100%	+$5.5K	﹤0.01%	158
2021 Q4	$8K	Buy	31 +8	+35%	+$2.07K	﹤0.01%	205
2021 Q3	$9K	Buy	+23	New	+$9K	﹤0.01%	168