Ergoteles’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,254	Closed	-$8.14M	–	1479
2021 Q3	$8.14M	Sell	39,254 -71,246	-64%	-$14.8M	0.3%	90
2021 Q2	$23.5M	Buy	+110,500	New	+$23.5M	0.54%	29