Entropy Technologies’s Novavax NVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,739	Closed	-$191K	–	950
2025 Q1	$191K	Buy	+29,739	New	+$191K	0.02%	634
2024 Q4	–	Sell	-12,499	Closed	-$158K	–	913
2024 Q3	$158K	Buy	+12,499	New	+$158K	0.02%	656