Crestwood Advisors Group’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
2020 Q3	–	Sell	-25,000	Closed	-$164K	–	247
2020 Q2	$164K	Sell	25,000 -5,000	-17%	-$32.8K	0.01%	227
2020 Q1	$153K	Sell	30,000 -37,000	-55%	-$189K	0.01%	212
2019 Q4	$514K	Sell	67,000 -15,571	-19%	-$119K	0.02%	176
2019 Q3	$438K	Hold	82,571	–	–	0.02%	175
2019 Q2	$462K	Buy	+82,571	New	+$462K	0.02%	173
2017 Q2	–	Sell	-5,000	Closed	-$22K	–	455
2017 Q1	$22K	Hold	5,000	–	–	﹤0.01%	363
2016 Q4	$11K	Hold	5,000	–	–	﹤0.01%	163
2016 Q3	$15K	Hold	5,000	–	–	﹤0.01%	128
2016 Q2	$13K	Buy	5,000 +1,429	+40%	+$3.72K	﹤0.01%	133
2016 Q1	$11K	Buy	+3,571	New	+$11K	﹤0.01%	139