Penserra 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
2022 Q2	–	Sell	-1,306	Closed	-$15K	–	1453
2022 Q1	$15K	Hold	1,306	–	–	﹤0.01%	1328
2021 Q4	$14K	Sell	1,306 -24	-2%	-$257	﹤0.01%	1260
2021 Q3	$12K	Hold	1,330	–	–	﹤0.01%	1329
2021 Q2	$14K	Buy	+1,330	New	+$14K	﹤0.01%	1239