AC
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Ascend Capital’s Novavax NVAX Stock Holding History

Ascend Capital’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,992
Closed -$819K – 214
2013
Q3 		$819K Buy
+12,992
New +$819K 0.03% 190