Avenir Corporation’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,460	Closed	-$137K	–	67
2023 Q4	$137K	Hold	28,460	–	–	0.01%	61
2023 Q3	$206K	Hold	28,460	–	–	0.02%	58
2023 Q2	$211K	Sell	28,460 -150	-0.5%	-$1.12K	0.02%	58
2023 Q1	$198K	Sell	28,610 -21,004	-42%	-$146K	0.02%	61
2022 Q4	$510K	Hold	49,614	–	–	0.05%	44
2022 Q3	$903K	Hold	49,614	–	–	0.1%	38
2022 Q2	$2.55M	Hold	49,614	–	–	0.24%	30
2022 Q1	$3.65M	Hold	49,614	–	–	0.29%	27
2021 Q4	$7.1M	Hold	49,614	–	–	0.55%	25
2021 Q3	$10.3M	Hold	49,614	–	–	0.86%	23
2021 Q2	$10.5M	Hold	49,614	–	–	0.84%	23
2021 Q1	$9M	Sell	49,614 -9,340	-16%	-$1.69M	0.78%	24
2020 Q4	$6.57M	Hold	58,954	–	–	0.63%	23
2020 Q3	$6.39M	Sell	58,954 -20,165	-25%	-$2.18M	0.67%	25
2020 Q2	$6.6M	Sell	79,119 -27,346	-26%	-$2.28M	0.75%	23
2020 Q1	$1.45M	Buy	106,465 +1,000	+0.9%	+$13.6K	0.2%	37
2019 Q4	$420K	Buy	105,465 +49,865	+90%	+$199K	0.04%	61
2019 Q3	$279K	Buy	55,600 +44,300	+392%	+$222K	0.03%	62
2019 Q2	$66K	Buy	11,300 +365	+3%	+$2.13K	0.01%	68
2019 Q1	$120K	Buy	+10,935	New	+$120K	0.01%	65
2016 Q4	–	Sell	-900	Closed	-$37K	–	70
2016 Q3	$37K	Hold	900	–	–	﹤0.01%	69
2016 Q2	$131K	Hold	900	–	–	0.01%	64
2016 Q1	$93K	Hold	900	–	–	0.01%	64
2015 Q4	$151K	Hold	900	–	–	0.01%	69
2015 Q3	$127K	Hold	900	–	–	0.01%	57
2015 Q2	$201K	Hold	900	–	–	0.01%	57
2015 Q1	$149K	Hold	900	–	–	0.01%	58
2014 Q4	$107K	Hold	900	–	–	0.01%	59
2014 Q3	$75K	Buy	900 +100	+13%	+$8.33K	0.01%	65
2014 Q2	$74K	Buy	+800	New	+$74K	0.01%	69