Silphium Asset Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,453	Closed	-$205K	–	82
2018 Q3	$205K	Buy	+5,453	New	+$205K	0.06%	113
2018 Q2	–	Sell	-2,941	Closed	-$124K	–	126
2018 Q1	$124K	Buy	+2,941	New	+$124K	0.07%	62