Equitec Proprietary Markets’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,300	Closed	-$187K	–	171
2022 Q3	$187K	Buy	10,300 +10,200	+10,200%	+$185K	0.05%	53
2022 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	138