Hilltop Park Associates’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$417K	–	20
2014 Q3	$417K	Sell	5,000 -5,000	-50%	-$417K	1.36%	14
2014 Q2	$924K	Buy	+10,000	New	+$924K	0.88%	32