Strategic Wealth Management Group’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,221	Closed	-$2.4M	–	131
2021 Q1	$2.4M	Sell	13,221 -157	-1%	-$28.5K	0.92%	16
2020 Q4	$1.49M	Buy	13,378 +5,812	+77%	+$648K	0.65%	25
2020 Q3	$820K	Buy	7,566 +37	+0.5%	+$4.01K	0.4%	37
2020 Q2	$628K	Buy	+7,529	New	+$628K	0.37%	39