Strategic Wealth Management Group’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,797	Closed	-$629K	–	125
2020 Q2	$629K	Buy	9,797 +1,931	+25%	+$124K	0.37%	38
2020 Q1	$236K	Buy	+7,866	New	+$236K	0.18%	68