Avion Wealth’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Avion Wealth’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$1K	–	444
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	403
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	389
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	376
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	347
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	351
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	292
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	266
2020 Q1	$1K	Buy	+200	New	+$983	﹤0.01%	293

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Avion Wealth's BDSI Position: Q1 2022 in Review

Avion Wealth sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 200 shares — an estimated $1K sold.

Avion Wealth first reported a position in BDSI in Q1 2020 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Avion Wealth reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Avion Wealth sold 200 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1K.
Avion Wealth first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 8 quarters.
Avion Wealth's BioDelivery Sciences International, Inc. position peaked at $1K in Q4 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Avion Wealth's 13F filing for Q1 2022, filed 4 May 2022.