Scotia 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
-1,840
Closed -$13K 693
2015
Q4
$13K Hold
1,840
﹤0.01% 626
2015
Q3
$13K Hold
1,840
﹤0.01% 624
2015
Q2
$17K Hold
1,840
﹤0.01% 634
2015
Q1
$17K Hold
1,840
﹤0.01% 598
2014
Q4
$18K Hold
1,840
﹤0.01% 565
2014
Q3
$18K Buy
1,840
+200
+12% +$1.96K ﹤0.01% 578
2014
Q2
$22K Buy
+1,640
New +$22K ﹤0.01% 563