Blueshift Asset Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,796	Closed	-$806K	–	1209
2021 Q2	$806K	Sell	3,796 -269	-7%	-$57.1K	0.04%	410
2021 Q1	$737K	Sell	4,065 -4,951	-55%	-$898K	0.08%	349
2020 Q4	$1.01M	Buy	9,016 +3,648	+68%	+$407K	0.12%	263
2020 Q3	$582K	Buy	+5,368	New	+$582K	0.08%	317