Stonnington Group’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,395	Closed	-$229K	–	269
2021 Q3	$229K	Sell	1,395 -341	-20%	-$56K	0.05%	240
2021 Q2	$329K	Buy	+1,736	New	+$329K	0.07%	213