Roman Butler Fullerton & Co’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,270	Closed	-$323K	–	210
2021 Q4	$323K	Sell	1,270 -100	-7%	-$25.4K	0.14%	149
2021 Q3	$459K	Sell	1,370 -100	-7%	-$33.5K	0.21%	117
2021 Q2	$345K	Hold	1,470	–	–	0.17%	137
2021 Q1	$235K	Buy	+1,470	New	+$235K	0.12%	178