AssetMark Inc’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39	Closed	–	–	1467
2016 Q4	$0	Buy	+39	New	–	﹤0.01%	1408