Apex Capital’s Dynavax Technologies DVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8.21M	Sell	340,000 -40,000	-11%	-$966K	0.88%	25
2015 Q3	$9.33M	Buy	380,000 +160,000	+73%	+$3.93M	0.89%	27
2015 Q2	$5.15M	Buy	+220,000	New	+$5.15M	0.45%	35