VXRT

TowerView LLC’s Vaxart VXRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,818	Closed	-$3K	–	21
2018 Q4	$3K	Hold	1,818	–	–	﹤0.01%	19
2018 Q3	$5K	Hold	1,818	–	–	﹤0.01%	20
2018 Q2	$6K	Hold	1,818	–	–	﹤0.01%	25
2018 Q1	$10K	Sell	1,818 -33,182	-95%	-$183K	﹤0.01%	28
2017 Q4	$20K	Sell	35,000 -140,000	-80%	-$80K	0.01%	24
2017 Q3	$120K	Hold	175,000	–	–	0.06%	20
2017 Q2	$117K	Sell	175,000 -5,000	-3%	-$3.34K	0.06%	25
2017 Q1	$117K	Buy	180,000 +20,000	+13%	+$13K	0.05%	27
2016 Q4	$197K	Hold	160,000	–	–	0.09%	27
2016 Q3	$307K	Hold	160,000	–	–	0.14%	22
2016 Q2	$224K	Hold	160,000	–	–	0.1%	27
2016 Q1	$240K	Hold	160,000	–	–	0.12%	27
2015 Q4	$310K	Hold	160,000	–	–	0.16%	25
2015 Q3	$317K	Hold	160,000	–	–	0.17%	22
2015 Q2	$331K	Hold	160,000	–	–	0.16%	23
2015 Q1	$368K	Hold	160,000	–	–	0.17%	18
2014 Q4	$358K	Hold	160,000	–	–	0.16%	19
2014 Q3	$395K	Sell	160,000 -65,000	-29%	-$160K	0.23%	16
2014 Q2	$641K	Buy	225,000 +85,000	+61%	+$242K	0.31%	16
2014 Q1	$855K	Sell	140,000 -145,000	-51%	-$886K	0.39%	14
2013 Q4	$1.19M	Hold	285,000	–	–	0.55%	13
2013 Q3	$1.19M	Hold	285,000	–	–	0.58%	14
2013 Q2	$983K	Buy	+285,000	New	+$983K	0.39%	16