Rubric Capital Management (Connecticut)’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$1.26M	–	20
2015 Q4	$1.26M	Buy	+7,500	New	+$1.26M	0.11%	50