Highbridge 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
2016 Q3	–	Sell	-18,357	Closed	-$197K	–	1188
2016 Q2	$197K	Buy	+18,357	New	+$197K	﹤0.01%	930