Summit 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
2015
Q4
Sell
-98,362
Closed -$1.15M 81
2015
Q3
$1.15M Sell
98,362
-84,971
-46% -$992K 0.56% 42
2015
Q2
$2.65M Sell
183,333
-16,865
-8% -$243K 1.13% 25
2015
Q1
$2.79M Buy
200,198
+95
+0% +$1.33K 1.13% 27
2014
Q4
$2.76M Sell
200,103
-108,982
-35% -$1.5M 1.04% 27
2014
Q3
$3.79M Buy
309,085
+13,620
+5% +$167K 1.34% 29
2014
Q2
$3.69M Buy
+295,465
New +$3.69M 1.32% 30