Knights of Columbus Asset Advisors’s Novavax NVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,409	Closed	-$724K	–	316
2021 Q2	$724K	Buy	3,409 +32	+0.9%	+$6.8K	0.07%	235
2021 Q1	$612K	Buy	+3,377	New	+$612K	0.06%	259