WESPAC Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,713	Closed	-$659K	–	171
2021 Q3	$659K	Buy	+1,713	New	+$659K	0.41%	89
2021 Q2	–	Sell	-2,161	Closed	-$283K	–	139
2021 Q1	$283K	Buy	+2,161	New	+$283K	0.21%	128