WNY 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 Q1	–	Sell	-940	Closed	-$239K	–	174
2021 Q4	$239K	Buy	940 +188	+25%	+$47.8K	0.07%	144
2021 Q3	$289K	Buy	+752	New	+$289K	0.1%	121