Liberty Mutual Group 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
2014 Q1	–	Sell	-106,500	Closed	-$1.29M	–	1026
2013 Q4	$1.29M	Buy	106,500 +21,320	+25%	+$258K	0.05%	662
2013 Q3	$1.04M	Sell	85,180 -103,039	-55%	-$1.26M	0.04%	570
2013 Q2	$2.49M	Buy	+188,219	New	+$2.49M	0.1%	260