Pennant Investors’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,300	Closed	-$763K	–	35
2024 Q2	$763K	Hold	60,300	–	–	0.2%	17
2024 Q1	$288K	Hold	60,300	–	–	0.07%	33
2023 Q4	$289K	Buy	+60,300	New	+$289K	0.06%	36