USS Investment Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,314	Closed	-$273K	–	667
2022 Q2	$273K	Sell	5,314 -950	-15%	-$48.8K	﹤0.01%	700
2022 Q1	$461K	Sell	6,264 -9,232	-60%	-$679K	﹤0.01%	708
2021 Q4	$2.22M	Hold	15,496	–	–	0.02%	614
2021 Q3	$3.21M	Buy	+15,496	New	+$3.21M	0.03%	536