SGAM
CDMO

Smith Group Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Smith Group Asset Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-124,360
Closed -$888K – 516
2015
Q3 		$888K Sell
124,360
-33
-0% -$236 0.03% 170
2015
Q2 		$1.14M Buy
+124,393
New +$1.14M 0.04% 167