Pinnacle Summer Investments’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$24K	Buy	141 +87	+161%	+$14.8K	﹤0.01%	443
2015 Q3	$9K	Sell	54 -25	-32%	-$4.17K	﹤0.01%	766
2015 Q2	$17K	Hold	79	–	–	﹤0.01%	452
2015 Q1	$13K	Sell	79 -11	-12%	-$1.81K	﹤0.01%	747
2014 Q4	$14K	Buy	+90	New	+$14K	﹤0.01%	748