Ativo Capital Management’s Lifecore Biomedical LFCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,970	Closed	-$387K	–	201
2013 Q4	$387K	Buy	31,970 +3,994	+14%	+$48.3K	0.17%	153
2013 Q3	$341K	Sell	27,976 -1,300	-4%	-$15.8K	0.16%	157
2013 Q2	$387K	Buy	+29,276	New	+$387K	0.2%	103