Sit Investment Associates’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,275	Closed	-$1.2M	–	459
2016 Q2	$1.2M	Sell	8,275 -1,095	-12%	-$159K	0.03%	291
2016 Q1	$967K	Hold	9,370	–	–	0.02%	320
2015 Q4	$1.57M	Buy	9,370 +2,190	+31%	+$367K	0.03%	268
2015 Q3	$1.02M	Buy	+7,180	New	+$1.02M	0.02%	308