Sage Mountain Advisors’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	-910	Closed	-$231K	–	673
2021 Q4	$231K	Buy	910 +123	+16%	+$31.2K	0.03%	494
2021 Q3	$303K	Sell	787 -308	-28%	-$119K	0.04%	358
2021 Q2	$257K	Buy	+1,095	New	+$257K	0.04%	339