Rathbones Group’s Dynavax Technologies DVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,700	Closed	-$150K	–	615
2023 Q4	$150K	Hold	10,700	–	–	﹤0.01%	551
2023 Q3	$158K	Buy	+10,700	New	+$158K	﹤0.01%	558
2017 Q2	–	Sell	-10,000	Closed	-$60K	–	320
2017 Q1	$60K	Hold	10,000	–	–	﹤0.01%	313
2016 Q4	$40K	Hold	10,000	–	–	﹤0.01%	308
2016 Q3	$105K	Buy	+10,000	New	+$105K	0.01%	295
2014 Q4	–	Sell	-12,000	Closed	-$17K	–	333
2014 Q3	$17K	Hold	12,000	–	–	﹤0.01%	307
2014 Q2	$19K	Hold	12,000	–	–	﹤0.01%	291
2014 Q1	$22K	Hold	12,000	–	–	﹤0.01%	284
2013 Q4	$24K	Hold	12,000	–	–	﹤0.01%	208
2013 Q3	$14K	Hold	12,000	–	–	﹤0.01%	259
2013 Q2	$13K	Buy	+12,000	New	+$13K	﹤0.01%	240