Capital Fund Management (CFM)’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
2022 Q3	–	Sell	-36,757	Closed	-$561K	–	981
2022 Q2	$561K	Buy	36,757 +16,655	+83%	+$254K	0.01%	529
2022 Q1	$409K	Buy	+20,102	New	+$409K	﹤0.01%	557
2020 Q2	–	Sell	-23,218	Closed	-$119K	–	1058
2020 Q1	$119K	Buy	+23,218	New	+$119K	﹤0.01%	802