Wexford Capital’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,593	Closed	-$990K	–	129
2016 Q1	$990K	Buy	+9,593	New	+$990K	0.19%	76
2013 Q4	–	Sell	-15,267	Closed	-$962K	–	253
2013 Q3	$962K	Buy	+15,267	New	+$962K	0.08%	117