Freestone Capital Holdings’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,269	Closed	-$325K	–	597
2021 Q4	$325K	Buy	+2,269	New	+$325K	0.01%	385
2021 Q1	–	Sell	-31	Closed	-$3.46K	–	867
2020 Q4	$3.46K	Hold	31	–	–	﹤0.01%	1057
2020 Q3	$3.36K	Buy	+31	New	+$3.36K	﹤0.01%	952