RegentAtlantic Capital’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,000	Closed	-$33K	–	441
2019 Q1	$33K	Sell	3,000 -1,000	-25%	-$11K	﹤0.01%	433
2018 Q4	$147K	Hold	4,000	–	–	0.01%	397
2018 Q3	$150K	Hold	4,000	–	–	0.01%	426
2018 Q2	$107K	Buy	+4,000	New	+$107K	0.01%	401