Cable Hill Partners’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59	Closed	-$9K	–	945
2016 Q2	$9K	Hold	59	–	–	0.01%	391
2016 Q1	$7K	Buy	+59	New	+$7K	0.01%	419