North Star Investment Management’s Lifecore Biomedical LFCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,725	Closed	-$65K	–	1035
2019 Q4	$65K	Hold	5,725	–	–	0.01%	509
2019 Q3	$62K	Sell	5,725 -97,550	-94%	-$1.06M	0.01%	511
2019 Q2	$968K	Sell	103,275 -43,900	-30%	-$411K	0.11%	211
2019 Q1	$1.81M	Buy	147,175 +22,300	+18%	+$274K	0.21%	134
2018 Q4	$1.48M	Sell	124,875 -11,000	-8%	-$130K	0.19%	138
2018 Q3	$1.96M	Hold	135,875	–	–	0.22%	128
2018 Q2	$2.03M	Sell	135,875 -40,000	-23%	-$596K	0.23%	120
2018 Q1	$2.3M	Sell	175,875 -22,000	-11%	-$287K	0.27%	101
2017 Q4	$2.49M	Sell	197,875 -300	-0.2%	-$3.78K	0.3%	93
2017 Q3	$2.57M	Buy	198,175 +30,775	+18%	+$398K	0.33%	87
2017 Q2	$2.49M	Hold	167,400	–	–	0.33%	82
2017 Q1	$2.01M	Buy	167,400 +17,000	+11%	+$204K	0.28%	99
2016 Q4	$2.08M	Sell	150,400 -22,125	-13%	-$305K	0.31%	89
2016 Q3	$2.31M	Hold	172,525	–	–	0.41%	73
2016 Q2	$1.86M	Hold	172,525	–	–	0.34%	86
2016 Q1	$1.81M	Sell	172,525 -1,575	-0.9%	-$16.5K	0.35%	81
2015 Q4	$2.06M	Sell	174,100 -3,550	-2%	-$42K	0.4%	71
2015 Q3	$2.07M	Hold	177,650	–	–	0.43%	64
2015 Q2	$2.56M	Hold	177,650	–	–	0.47%	57
2015 Q1	$2.48M	Sell	177,650 -16,624	-9%	-$232K	0.46%	60
2014 Q4	$2.68M	Buy	194,274 +11,524	+6%	+$159K	0.51%	52
2014 Q3	$2.24M	Buy	182,750 +27,125	+17%	+$332K	0.45%	61
2014 Q2	$1.94M	Buy	155,625 +5,000	+3%	+$62.5K	0.39%	69
2014 Q1	$1.68M	Buy	150,625 +100,900	+203%	+$1.13M	0.35%	80
2013 Q4	$603K	Buy	49,725 +250	+0.5%	+$3.03K	0.13%	185
2013 Q3	$604K	Buy	+49,475	New	+$604K	0.16%	159