O'Shaughnessy 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
2013 Q4	–	Sell	-238,378	Closed	-$2.91M	–	1003
2013 Q3	$2.91M	Sell	238,378 -309,677	-57%	-$3.78M	0.07%	186
2013 Q2	$7.25M	Buy	+548,055	New	+$7.25M	0.19%	107