Northpointe Capital’s Lifecore Biomedical LFCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-219,690
Closed -$2.6M 128
2018
Q4
$2.6M Sell
219,690
-100,987
-31% -$1.2M 0.59% 72
2018
Q3
$4.62M Buy
320,677
+123,111
+62% +$1.77M 0.67% 50
2018
Q2
$2.94M Buy
+197,566
New +$2.94M 0.39% 115
2013
Q4
Sell
-348,658
Closed -$4.25M 247
2013
Q3
$4.25M Buy
348,658
+187,608
+116% +$2.29M 0.5% 62
2013
Q2
$2.13M Buy
+161,050
New +$2.13M 0.25% 100