Sargent Investment Group’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	-1,250	Closed	-$317K	–	192
2021 Q4	$317K	Sell	1,250 -20	-2%	-$5.07K	0.07%	148
2021 Q3	$489K	Sell	1,270 -80	-6%	-$30.8K	0.12%	118
2021 Q2	$317K	Buy	+1,350	New	+$317K	0.08%	153