Wilmington Funds Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$370K	Hold	4,006	–	–	0.04%	446
2014 Q1	$363K	Sell	4,006 -1,110	-22%	-$101K	0.04%	456
2013 Q4	$524K	Sell	5,116 -257	-5%	-$26.3K	0.05%	376
2013 Q3	$340K	Hold	5,373	–	–	0.03%	518
2013 Q2	$220K	Buy	+5,373	New	+$220K	0.02%	624