EverPoint Asset Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	423
2016 Q2	–	Hold	0	–	–	–	413
2016 Q1	–	Hold	0	–	–	–	432
2015 Q2	–	Sell	-20,000	Closed	-$3.31M	–	498
2015 Q1	$3.31M	Buy	+20,000	New	+$3.31M	0.06%	322