Schroder Investment Management 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
2014 Q3	–	Sell	-52,541	Closed	-$691K	–	1500
2014 Q2	$691K	Hold	52,541	–	–	﹤0.01%	1025
2014 Q1	$699K	Sell	52,541 -71,129	-58%	-$946K	﹤0.01%	1014
2013 Q4	$1.2M	Buy	+123,670	New	+$1.2M	﹤0.01%	1006