Warther 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	-989	Closed	-$232K	–	136
2021 Q4	$232K	Buy	989 +51	+5%	+$12K	0.17%	110
2021 Q3	$320K	Hold	938	–	–	0.29%	86
2021 Q2	$221K	Buy	+938	New	+$221K	0.21%	103