Schwartz Investment Counsel’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	-240,000	Closed	-$6.16M	–	138
2021 Q2	$6.16M	Hold	240,000	–	–	0.25%	68
2021 Q1	$4.38M	Sell	240,000 -65,000	-21%	-$1.18M	0.19%	69
2020 Q4	$3.52M	Sell	305,000 -25,000	-8%	-$289K	0.16%	70
2020 Q3	$2.52M	Hold	330,000	–	–	0.13%	78
2020 Q2	$2.17M	Sell	330,000 -30,000	-8%	-$197K	0.12%	78
2020 Q1	$1.84M	Hold	360,000	–	–	0.12%	80
2019 Q4	$2.76M	Hold	360,000	–	–	0.13%	77
2019 Q3	$1.91M	Hold	360,000	–	–	0.1%	90
2019 Q2	$2.02M	Hold	360,000	–	–	0.1%	91
2019 Q1	$1.53M	Hold	360,000	–	–	0.08%	95
2018 Q4	$1.48M	Hold	360,000	–	–	0.09%	95
2018 Q3	$2.47M	Sell	360,000 -115,000	-24%	-$789K	0.13%	89
2018 Q2	$1.86M	Hold	475,000	–	–	0.11%	91
2018 Q1	$1.39M	Buy	+475,000	New	+$1.39M	0.08%	99