Waldron Private Wealth’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	-841	Closed	-$213K	–	410
2021 Q4	$213K	Sell	841 -79	-9%	-$20K	0.01%	356
2021 Q3	$354K	Buy	+920	New	+$354K	0.02%	257