Watershed Asset Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,969	Closed	-$281K	–	140
2022 Q2	$281K	Buy	1,969 +337	+21%	+$48.1K	0.35%	19
2022 Q1	$281K	Buy	+1,632	New	+$281K	0.28%	44