NinePointTwo Capital’s Novavax NVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,477	Closed	-$206K	–	275
2023 Q3	$206K	Sell	28,477 -6,849	-19%	-$49.5K	0.08%	202
2023 Q2	$262K	Sell	35,326 -8,623	-20%	-$64K	0.1%	101
2023 Q1	$304K	Buy	+43,949	New	+$304K	0.11%	43