AEGON Asset Management (UK)’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,282	Closed	-$1.21M	–	198
2015 Q4	$1.21M	Buy	56,282 +10,486	+23%	+$225K	0.04%	148
2015 Q3	$1.13M	Buy	+45,796	New	+$1.13M	0.03%	154