Hikari Power’s Dynavax Technologies DVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-105,573	Closed	-$604K	–	92
2019 Q4	$604K	Hold	105,573	–	–	0.06%	64
2019 Q3	$377K	Hold	105,573	–	–	0.04%	80
2019 Q2	$421K	Hold	105,573	–	–	0.05%	78
2019 Q1	$772K	Hold	105,573	–	–	0.08%	65
2018 Q4	$966K	Sell	105,573 -50,182	-32%	-$459K	0.11%	64
2018 Q3	$1.93M	Buy	155,755 +25,000	+19%	+$310K	0.2%	56
2018 Q2	$1.99M	Buy	130,755 +22,000	+20%	+$335K	0.22%	52
2018 Q1	$2.16M	Hold	108,755	–	–	0.25%	46
2017 Q4	$2.03M	Hold	108,755	–	–	0.24%	43
2017 Q3	$2.34M	Buy	108,755 +25,000	+30%	+$537K	0.3%	40
2017 Q2	$808K	Buy	83,755 +33,755	+68%	+$326K	0.11%	56
2017 Q1	$298K	Buy	+50,000	New	+$298K	0.04%	60