Erste Asset Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,600	Closed	-$3.68M	–	736
2021 Q2	$3.68M	Sell	17,600 -11,900	-40%	-$2.49M	0.07%	240
2021 Q1	$5.11M	Buy	+29,500	New	+$5.11M	0.13%	176