RegentAtlantic Capital’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
2016
Q1
Sell
-4,180
Closed -$34K 393
2015
Q4
$34K Hold
4,180
﹤0.01% 370
2015
Q3
$30K Hold
4,180
﹤0.01% 366
2015
Q2
$38K Hold
4,180
﹤0.01% 371
2015
Q1
$39K Hold
4,180
﹤0.01% 359
2014
Q4
$40.7K Hold
4,180
﹤0.01% 627
2014
Q3
$40K Hold
4,180
﹤0.01% 363
2014
Q2
$55K Hold
4,180
0.01% 358
2014
Q1
$56K Hold
4,180
0.01% 353
2013
Q4
$41K Hold
4,180
﹤0.01% 352
2013
Q3
$41K Hold
4,180
﹤0.01% 334
2013
Q2
$38K Buy
+4,180
New +$38K ﹤0.01% 329