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|Current Price||Change from Average||Comment||Current Shares|
|NVAX||Jean-Marie Eveillard||2014-06-30||Add||$3.69 - $5.13|
|$ 5.81||32%||Add 150%||500,000|
|NVAX||David Swensen||2014-03-31||Sold Out||-0.23%||$4.13 - $6.65|
|$ 5.81||4%||Sold Out||0|
|NVAX||Jean-Marie Eveillard||2014-03-31||Reduce||-0.01%||$4.13 - $6.65|
|$ 5.81||4%||Reduce -75%||200,000|
|NVAX||David Swensen||2013-12-31||Buy||0.23%||$2.76 - $5.16|
|$ 5.81||66%||New holding, 25398 sh.||25,398|
|NVAX||George Soros||2013-12-31||Sold Out||-0.02%||$2.76 - $5.16|
|$ 5.81||66%||Sold Out||0|
|NVAX||George Soros||2013-09-30||Buy||0.02%||$2.25 - $3.39|
|$ 5.81||106%||New holding, 573000 sh.||573,000|
|NVAX||Jean-Marie Eveillard||2013-09-30||Buy||0.01%||$2.25 - $3.39|
|$ 5.81||106%||New holding, 800000 sh.||800,000|
|NVAX||Jean-Marie Eveillard||2011-03-31||Sold Out||$2.15 - $2.96|
|$ 5.81||138%||Sold Out||0|
|NVAX||Jean-Marie Eveillard||2010-09-30||Add||$2.01 - $2.34|
|$ 5.81||164%||Add 25%||125,000|
|NVAX||Jean-Marie Eveillard||2010-06-30||Reduce||$2.18 - $2.97|
|$ 5.81||136%||Reduce -52.65%||100,000|
|NVAX||Jean-Marie Eveillard||2009-12-31||Buy||0.01%||$2.53 - $4.41|
|$ 5.81||68%||New holding, 250000 sh.||250,000|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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