Annex Advisory Services’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,635	Closed	-$231K	–	116
2015 Q3	$231K	Buy	1,635 +5	+0.3%	+$706	0.08%	100
2015 Q2	$363K	Buy	1,630 +1,000	+159%	+$223K	0.12%	82
2015 Q1	$104K	Buy	+630	New	+$104K	0.03%	115