Twin Lakes Capital Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.5K	Sell	1,231 -496	-29%	-$23.1K	0.03%	125
2025 Q4	$50.9K	Sell	1,727 -45	-3%	-$1.22K	0.02%	131
2025 Q3	$45.8K	Hold	1,772	–	–	0.02%	137
2025 Q2	$48.9K	Hold	1,772	–	–	0.03%	134
2025 Q1	$50.2K	Hold	1,772	–	–	0.03%	125
2024 Q4	$73.7K	Hold	1,772	–	–	0.05%	121
2024 Q3	$118K	Hold	1,772	–	–	0.08%	98
2024 Q2	$210K	Hold	1,772	–	–	0.14%	80
2024 Q1	$189K	Hold	1,772	–	–	0.13%	87
2023 Q4	$176K	Hold	1,772	–	–	0.12%	89
2023 Q3	$183K	Hold	1,772	–	–	0.13%	81
2023 Q2	$215K	Hold	1,772	–	–	0.15%	78
2023 Q1	$272K	Hold	1,772	–	–	0.2%	65
2022 Q4	$318K	Hold	1,772	–	–	0.25%	63
2022 Q3	$210K	Buy	+1,772	New	+$269K	0.17%	82
2022 Q2	–	Sell	-1,772	Closed	-$305K	–	231
2022 Q1	$305K	Hold	1,772	–	–	0.17%	78
2021 Q4	$450K	Hold	1,772	–	–	0.24%	62
2021 Q3	$682K	Sell	1,772 -506	-22%	-$187K	0.4%	47
2021 Q2	$535K	Hold	2,278	–	–	0.3%	54
2021 Q1	$298K	Sell	2,278 -297	-12%	-$43K	0.18%	67
2020 Q4	$269K	Buy	+2,575	New	+$261K	0.19%	69