EAM Investors’s Novavax NVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,055	Closed	-$3.26M	–	331
2020 Q2	$3.26M	Buy	+39,055	New	+$3.26M	0.72%	20
2018 Q2	–	Sell	-431,031	Closed	-$905K	–	335
2018 Q1	$905K	Buy	+431,031	New	+$905K	0.15%	212
2015 Q4	–	Sell	-213,280	Closed	-$1.51M	–	348
2015 Q3	$1.51M	Sell	213,280 -192,550	-47%	-$1.36M	0.24%	204
2015 Q2	$4.52M	Sell	405,830 -137,453	-25%	-$1.53M	0.53%	45
2015 Q1	$4.49M	Sell	543,283 -154,396	-22%	-$1.28M	0.52%	32
2014 Q4	$4.14M	Buy	697,679 +244,823	+54%	+$1.45M	0.58%	22
2014 Q3	$1.89M	Sell	452,856 -45,937	-9%	-$192K	0.38%	81
2014 Q2	$2.3M	Sell	498,793 -54,672	-10%	-$253K	0.44%	48
2014 Q1	$2.51M	Sell	553,465 -45,284	-8%	-$205K	0.45%	51
2013 Q4	$3.07M	Buy	598,749 +279,955	+88%	+$1.43M	0.55%	34
2013 Q3	$1.01M	Buy	+318,794	New	+$1.01M	0.2%	265