B. Riley Wealth Advisors’s Novavax NVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,104
Closed -$302K 1467
2021
Q4
$302K Buy
2,104
+95
+5% +$13.6K 0.01% 1070
2021
Q3
$420K Sell
2,009
-4,419
-69% -$924K 0.01% 868
2021
Q2
$1.35M Sell
6,428
-699
-10% -$147K 0.04% 431
2021
Q1
$1.26M Buy
7,127
+503
+8% +$89.1K 0.04% 423
2020
Q4
$739K Buy
6,624
+850
+15% +$94.8K 0.04% 411
2020
Q3
$606K Sell
5,774
-990
-15% -$104K 0.03% 466
2020
Q2
$564K Buy
+6,764
New +$564K 0.04% 414
2015
Q1
Sell
-850
Closed -$101 1496
2014
Q4
$101 Buy
850
+125
+17% +$15 ﹤0.01% 1719
2014
Q3
$60K Hold
725
0.02% 601
2014
Q2
$67K Buy
725
+75
+12% +$6.93K 0.02% 893
2014
Q1
$59K Hold
650
0.02% 718
2013
Q4
$67K Buy
650
+137
+27% +$14.1K 0.02% 625
2013
Q3
$32K Sell
513
-387
-43% -$24.1K 0.01% 661
2013
Q2
$37K Buy
+900
New +$37K 0.01% 680