Monashee Investment Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,500	Closed	-$2.07M	–	88
2015 Q1	$2.07M	Buy	+12,500	New	+$2.07M	1.29%	30