Shelton Capital Management’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,000	Closed	-$1.76M	–	814
2021 Q2	$1.76M	Hold	24,000	–	–	0.07%	235
2021 Q1	$2.2M	Hold	24,000	–	–	0.08%	226
2020 Q4	$1.95M	Buy	24,000 +13,600	+131%	+$1.1M	0.09%	201
2020 Q3	$484K	Buy	+10,400	New	+$484K	0.02%	434