Defender Capital’s Lifecore Biomedical LFCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-86,450	Closed	-$535K	–	39
2023 Q4	$535K	Hold	86,450	–	–	0.19%	22
2023 Q3	$652K	Hold	86,450	–	–	0.24%	18
2023 Q2	$836K	Hold	86,450	–	–	0.29%	19
2023 Q1	$326K	Hold	86,450	–	–	0.11%	29
2022 Q4	$560K	Hold	86,450	–	–	0.23%	18
2022 Q3	$769K	Sell	86,450 -5,000	-5%	-$44.5K	0.3%	19
2022 Q2	$912K	Sell	91,450 -30,000	-25%	-$299K	0.36%	17
2022 Q1	$1.39M	Sell	121,450 -5,000	-4%	-$57.1K	0.48%	16
2021 Q4	$1.4M	Buy	126,450 +66,450	+111%	+$738K	0.45%	16
2021 Q3	$553K	Buy	60,000 +20,000	+50%	+$184K	0.18%	28
2021 Q2	$450K	Buy	40,000 +10,000	+33%	+$113K	0.15%	27
2021 Q1	$318K	Hold	30,000	–	–	0.11%	30
2020 Q4	$326K	Hold	30,000	–	–	0.14%	27
2020 Q3	$292K	Buy	+30,000	New	+$292K	0.14%	23