BP
CDMO

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

Ballentine Partners’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,500
Closed -$72K – 375
2017
Q4 		$72K Sell
18,500
-6,501
-26% -$25.3K ﹤0.01% 355
2017
Q3 		$79K Buy
25,001
+21,429
+600% +$67.7K ﹤0.01% 382
2017
Q2 		$113K Buy
+3,572
New +$113K 0.01% 376