Managed Account Advisors’s Lifecore Biomedical LFCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.27M Sell
88,078
-23,099
-21% -$333K ﹤0.01% 2017
2015
Q1
$1.55M Sell
111,177
-15,413
-12% -$215K ﹤0.01% 1959
2014
Q4
$1.75M Sell
126,590
-3,034
-2% -$41.9K ﹤0.01% 1871
2014
Q3
$1.59M Buy
129,624
+38,767
+43% +$475K ﹤0.01% 1898
2014
Q2
$1.14M Sell
90,857
-9,463
-9% -$118K ﹤0.01% 1973
2014
Q1
$1.12M Buy
100,320
+1,173
+1% +$13.1K ﹤0.01% 1926
2013
Q4
$1.2M Buy
99,147
+7,271
+8% +$88.1K ﹤0.01% 1870
2013
Q3
$1.12M Sell
91,876
-1,104
-1% -$13.5K ﹤0.01% 1859
2013
Q2
$1.23M Buy
+92,980
New +$1.23M ﹤0.01% 1801