CT
CDMO

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

Colonial Trust’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-154
Closed -$1.79K – 1018
2023
Q3 		$1.79K Sell
154
-68
-31% -$790 ﹤0.01% 912
2023
Q2 		$2.97K Hold
222
– – ﹤0.01% 847
2023
Q1 		$4.04K Sell
222
-116
-34% -$2.11K ﹤0.01% 774
2022
Q4 		$4.71K Buy
+338
New +$4.71K ﹤0.01% 758