Federation des caisses Desjardins du Quebec’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
2023 Q1	–	Sell	-73	Closed	-$1.01K	–	2403
2022 Q4	$1.01K	Hold	73	–	–	﹤0.01%	2281
2022 Q3	$1.4K	Hold	73	–	–	﹤0.01%	2308
2022 Q2	$1.11K	Hold	73	–	–	﹤0.01%	2377
2022 Q1	$1.49K	Hold	73	–	–	﹤0.01%	2398
2021 Q4	$2.13K	Hold	73	–	–	﹤0.01%	2347
2021 Q3	$1.58K	Hold	73	–	–	﹤0.01%	2424
2021 Q2	$1.87K	Hold	73	–	–	﹤0.01%	2391
2021 Q1	$1.33K	Hold	73	–	–	﹤0.01%	2354
2020 Q4	$842	Hold	73	–	–	﹤0.01%	2238
2020 Q3	$556	Hold	73	–	–	﹤0.01%	2075
2020 Q2	$479	Sell	73 -89	-55%	-$584	﹤0.01%	2037
2020 Q1	$828	Hold	162	–	–	﹤0.01%	2079
2019 Q4	$1.24K	Hold	162	–	–	﹤0.01%	2183
2019 Q3	$859	Hold	162	–	–	﹤0.01%	2162
2019 Q2	$907	Hold	162	–	–	﹤0.01%	2164
2019 Q1	$689	Hold	162	–	–	﹤0.01%	1994
2018 Q4	$664	Hold	162	–	–	﹤0.01%	1983
2018 Q3	$1.11K	Hold	162	–	–	﹤0.01%	2035
2018 Q2	$635	Hold	162	–	–	﹤0.01%	2088
2018 Q1	$473	Hold	162	–	–	﹤0.01%	2092
2017 Q4	$629	Hold	162	–	–	﹤0.01%	2066
2017 Q3	$509	Sell	162 -1	-0.6%	-$3	﹤0.01%	2026
2017 Q2	$693	Buy	+163	New	+$693	﹤0.01%	2076