Analytic Investors’s 1-800-Flowers.com FLWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90,705	Closed	-$526K	–	621
2014 Q2	$526K	Hold	90,705	–	–	0.01%	408
2014 Q1	$511K	Sell	90,705 -10,184	-10%	-$57.4K	0.01%	442
2013 Q4	$546K	Buy	+100,889	New	+$546K	0.01%	374