Absolute Return Capital’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-135,020	Closed	-$2.48M	–	665
2014 Q3	$2.48M	Buy	135,020 +100,035	+286%	+$1.84M	0.03%	406
2014 Q2	$737K	Sell	34,985 -256,860	-88%	-$5.41M	0.01%	755
2014 Q1	$6.26M	Buy	+291,845	New	+$6.26M	0.09%	268