FNY Managed Accounts’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	463
2014 Q3	–	Hold	0	–	–	–	152
2014 Q2	–	Sell	-30	Closed	-$50K	–	89
2014 Q1	$50K	Buy	+30	New	+$50K	0.13%	71