Gladstone Institutional Advisory’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,405	Closed	-$268K	–	432
2020 Q4	$268K	Sell	2,405 -831	-26%	-$92.6K	0.05%	241
2020 Q3	$351K	Buy	+3,236	New	+$351K	0.08%	185