Martingale Asset Management’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
2021 Q3	–	Sell	-8,231	Closed	-$212K	–	947
2021 Q2	$212K	Sell	8,231 -7,104	-46%	-$183K	﹤0.01%	794
2021 Q1	$280K	Buy	+15,335	New	+$280K	﹤0.01%	761
2020 Q1	–	Sell	-10,633	Closed	-$82K	–	1038
2019 Q4	$82K	Buy	+10,633	New	+$82K	﹤0.01%	956