Tidemark’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-127	Closed	-$15.1K	–	630
2024 Q2	$15.1K	Hold	127	–	–	0.01%	363
2024 Q1	$13.5K	Sell	127 -19	-13%	-$2.03K	0.01%	393
2023 Q4	$14.5K	Buy	+146	New	+$14.5K	0.01%	377