Congress Asset Management’s Lifecore Biomedical LFCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52,929	Closed	-$786K	–	390
2017 Q2	$786K	Buy	52,929 +9,496	+22%	+$141K	0.01%	215
2017 Q1	$521K	Buy	43,433 +16,655	+62%	+$200K	0.01%	220
2016 Q4	$370K	Buy	26,778 +11,563	+76%	+$160K	0.01%	236
2016 Q3	$204K	Buy	+15,215	New	+$204K	﹤0.01%	246