Capstone Asset Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-515	Closed	-$53K	–	1795
2013 Q4	$53K	Sell	515 -141	-21%	-$14.5K	﹤0.01%	1853
2013 Q3	$41K	Hold	656	–	–	﹤0.01%	1986
2013 Q2	$27K	Buy	+656	New	+$27K	﹤0.01%	1950