SEI Investments’s Lifecore Biomedical LFCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20	Closed	–	–	3020
2018 Q2	$0	Buy	+20	New	–	﹤0.01%	3716
2015 Q4	–	Sell	-25,714	Closed	-$300K	–	2616
2015 Q3	$300K	Buy	+25,714	New	+$300K	﹤0.01%	1478