QS Investors’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 Q2	$325K	Hold	12,641	–	–	﹤0.01%	915
2021 Q1	$231K	Hold	12,641	–	–	﹤0.01%	1068
2020 Q4	$146K	Hold	12,641	–	–	﹤0.01%	1120
2020 Q3	$97K	Sell	12,641 -49,403	-80%	-$379K	﹤0.01%	1127
2020 Q2	$408K	Hold	62,044	–	–	0.01%	963
2020 Q1	$318K	Hold	62,044	–	–	0.01%	953
2019 Q4	$459K	Hold	62,044	–	–	﹤0.01%	966
2019 Q3	$329K	Hold	62,044	–	–	﹤0.01%	1064
2019 Q2	$348K	Sell	62,044 -1,643	-3%	-$9.22K	﹤0.01%	1078
2019 Q1	$271K	Hold	63,687	–	–	﹤0.01%	1141
2018 Q4	$262K	Hold	63,687	–	–	﹤0.01%	1058
2018 Q3	$437K	Hold	63,687	–	–	﹤0.01%	995
2018 Q2	$250K	Sell	63,687 -1,315	-2%	-$5.16K	﹤0.01%	1136
2018 Q1	$190K	Buy	+65,002	New	+$190K	﹤0.01%	1194
2017 Q3	–	Sell	-71,914	Closed	-$306K	–	1988
2017 Q2	$306K	Hold	71,914	–	–	﹤0.01%	1063
2017 Q1	$329K	Hold	71,914	–	–	﹤0.01%	1081
2016 Q4	$155K	Hold	71,914	–	–	﹤0.01%	1169
2016 Q3	$216K	Hold	71,914	–	–	﹤0.01%	1071
2016 Q2	$183K	Hold	71,914	–	–	﹤0.01%	1114
2016 Q1	$212K	Hold	71,914	–	–	﹤0.01%	1065
2015 Q4	$589K	Hold	71,914	–	–	0.01%	875
2015 Q3	$513K	Hold	71,914	–	–	0.01%	880
2015 Q2	$659K	Hold	71,914	–	–	0.01%	832
2015 Q1	$679K	Hold	71,914	–	–	0.01%	815
2014 Q4	$700K	Buy	+71,914	New	+$700K	0.01%	802