Airain Ltd’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,771	Closed	-$840K	–	1000
2015 Q2	$840K	Buy	+3,771	New	+$840K	0.05%	395
2014 Q2	–	Sell	-10,702	Closed	-$970K	–	874
2014 Q1	$970K	Buy	+10,702	New	+$970K	0.17%	218