Williams Jones Wealth Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,045	Closed	-$370K	–	564
2023 Q2	$370K	Sell	3,045 -1,150	-27%	-$140K	0.01%	391
2023 Q1	$644K	Sell	4,195 -950	-18%	-$146K	0.01%	327
2022 Q4	$924K	Buy	+5,145	New	+$924K	0.02%	277