Northpointe Capital’s Dynavax Technologies DVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-539,839	Closed	-$8.23M	–	178
2018 Q2	$8.23M	Buy	539,839 +152,884	+40%	+$2.33M	1.09%	19
2018 Q1	$7.68M	Buy	+386,955	New	+$7.68M	0.96%	31