Weld Capital Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,963	Closed	-$781K	–	330
2021 Q1	$781K	Buy	+5,963	New	+$781K	0.33%	109
2019 Q2	–	Sell	-23,368	Closed	-$476K	–	871
2019 Q1	$476K	Buy	+23,368	New	+$476K	0.09%	403