Summit Global Investments’s Lifecore Biomedical LFCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-77,350	Closed	-$841K	–	284
2019 Q3	$841K	Sell	77,350 -550	-0.7%	-$5.98K	0.1%	171
2019 Q2	$730K	Buy	+77,900	New	+$730K	0.09%	175