Nicholas Investment Partners’s Dynavax Technologies DVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-156,255	Closed	-$3.83M	–	293
2015 Q3	$3.83M	Buy	156,255 +71,070	+83%	+$1.74M	0.27%	151
2015 Q2	$2M	Buy	+85,185	New	+$2M	0.13%	262