Mariner Investment Group’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,060	Closed	-$154K	–	106
2016 Q2	$154K	Buy	+1,060	New	+$154K	0.05%	115
2015 Q1	–	Sell	-2,295	Closed	-$272K	–	206
2014 Q4	$272K	Buy	+2,295	New	+$272K	0.05%	193