ETrade 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	-1,356	Closed	-$16K	–	852
2013 Q4	$16K	Buy	1,356 +339	+33%	+$4K	﹤0.01%	666
2013 Q3	$12K	Buy	1,017 +38	+4%	+$448	﹤0.01%	698
2013 Q2	$13K	Buy	+979	New	+$13K	﹤0.01%	580