NumerixS Investment Technologies’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,645	Closed	-$276K	–	928
2015 Q4	$276K	Sell	1,645 -9,752	-86%	-$1.64M	0.03%	610
2015 Q3	$1.61M	Buy	+11,397	New	+$1.61M	0.18%	125
2015 Q2	–	Sell	-3,220	Closed	-$533K	–	715
2015 Q1	$533K	Buy	+3,220	New	+$533K	0.1%	300