Vident Investment Advisory’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,936	Closed	-$563K	–	1324
2021 Q4	$563K	Sell	3,936 -436	-10%	-$62.4K	0.01%	887
2021 Q3	$906K	Sell	4,372 -1,723	-28%	-$357K	0.03%	710
2021 Q2	$1.29M	Buy	6,095 +2,174	+55%	+$462K	0.04%	584
2021 Q1	$711K	Buy	+3,921	New	+$711K	0.02%	699