Canada Life’s Lifecore Biomedical LFCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,380	Closed	-$13K	–	2533
2021 Q3	$13K	Hold	1,380	–	–	﹤0.01%	2490
2021 Q2	$16K	Hold	1,380	–	–	﹤0.01%	2515
2021 Q1	$14K	Hold	1,380	–	–	﹤0.01%	2542
2020 Q4	$15K	Hold	1,380	–	–	﹤0.01%	2571
2020 Q3	$13K	Hold	1,380	–	–	﹤0.01%	2504
2020 Q2	$11K	Hold	1,380	–	–	﹤0.01%	2563
2020 Q1	$12K	Hold	1,380	–	–	﹤0.01%	2475
2019 Q4	$15K	Hold	1,380	–	–	﹤0.01%	2553
2019 Q3	$15K	Sell	1,380 -1,220	-47%	-$13.3K	﹤0.01%	1088
2019 Q2	$24K	Hold	2,600	–	–	﹤0.01%	2566
2019 Q1	$32K	Hold	2,600	–	–	﹤0.01%	2324
2018 Q4	$30K	Hold	2,600	–	–	﹤0.01%	2491
2018 Q3	$37K	Hold	2,600	–	–	﹤0.01%	2443
2018 Q2	$39K	Hold	2,600	–	–	﹤0.01%	2452
2018 Q1	$34K	Hold	2,600	–	–	﹤0.01%	2439
2017 Q4	$33K	Hold	2,600	–	–	﹤0.01%	2440
2017 Q3	$34K	Hold	2,600	–	–	﹤0.01%	2415
2017 Q2	$38K	Hold	2,600	–	–	﹤0.01%	2398
2017 Q1	$31K	Hold	2,600	–	–	﹤0.01%	2404
2016 Q4	$36K	Sell	2,600 -5,700	-69%	-$78.9K	﹤0.01%	2395
2016 Q3	$111K	Hold	8,300	–	–	﹤0.01%	2095
2016 Q2	$89K	Hold	8,300	–	–	﹤0.01%	2143
2016 Q1	$87K	Hold	8,300	–	–	﹤0.01%	1881
2015 Q4	$98K	Hold	8,300	–	–	﹤0.01%	1777
2015 Q3	$97K	Sell	8,300 -104	-1%	-$1.22K	﹤0.01%	1726
2015 Q2	$122K	Hold	8,404	–	–	﹤0.01%	1720
2015 Q1	$116K	Buy	8,404 +104	+1%	+$1.44K	﹤0.01%	1705
2014 Q4	$114K	Hold	8,300	–	–	﹤0.01%	1668
2014 Q3	$102K	Hold	8,300	–	–	﹤0.01%	1671
2014 Q2	$103K	Buy	+8,300	New	+$103K	﹤0.01%	1562