PCM
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Price Capital Management’s Novavax NVAX Stock Holding History

Price Capital Management’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,346
Closed -$223K – 153
2015
Q1 		$223K Sell
1,346
-9,348
-87% -$1.55M 0.14% 267
2014
Q4 		$1.27M Buy
+10,694
New +$1.27M 1.12% 44