Alpine Global Management’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85,409	Closed	-$1.29M	–	171
2016 Q3	$1.29M	Buy	+85,409	New	+$1.29M	0.37%	33
2015 Q3	–	Sell	-3,254	Closed	-$69K	–	357
2015 Q2	$69K	Sell	3,254 -14,160	-81%	-$300K	0.01%	689
2015 Q1	$396K	Buy	+17,414	New	+$396K	0.13%	173