GAM Holding’s Dynavax Technologies DVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-152,900	Closed	-$2.94M	–	944
2016 Q1	$2.94M	Buy	152,900 +79,200	+107%	+$1.52M	0.05%	383
2015 Q4	$1.78M	Hold	73,700	–	–	0.03%	531
2015 Q3	$1.81M	Buy	+73,700	New	+$1.81M	0.03%	516