McKinley 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	-320,356	Closed	-$3.88M	–	400
2013 Q4	$3.88M	Buy	320,356 +1,390	+0.4%	+$16.8K	0.15%	137
2013 Q3	$3.89M	Buy	318,966 +123,598	+63%	+$1.51M	0.17%	127
2013 Q2	$2.58M	Buy	+195,368	New	+$2.58M	0.13%	147