Cadence Capital Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,910	Closed	-$823K	–	581
2014 Q2	$823K	Buy	8,910 +3,259	+58%	+$301K	0.04%	435
2014 Q1	$512K	Buy	+5,651	New	+$512K	0.02%	516