Soros Fund Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,515	Closed	-$156K	–	213
2016 Q1	$156K	Buy	+1,515	New	+$156K	﹤0.01%	205
2013 Q4	–	Sell	-28,650	Closed	-$1.81M	–	243
2013 Q3	$1.81M	Buy	+28,650	New	+$1.81M	0.02%	178