HHLR Advisors’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-385,158	Closed	-$41.7M	–	102
2020 Q3	$41.7M	Buy	385,158 +59,120	+18%	+$6.41M	0.32%	33
2020 Q2	$27.2M	Buy	+326,038	New	+$27.2M	0.25%	37