Rotella Capital Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-693	Closed	-$64K	–	374
2014 Q2	$64K	Buy	+693	New	+$64K	0.05%	288
2013 Q3	–	Sell	-500	Closed	-$21K	–	145
2013 Q2	$21K	Buy	+500	New	+$21K	0.07%	131