Ascend 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 Q1	–	Sell	-350,028	Closed	-$7.52M	–	201
2013 Q4	$7.52M	Sell	350,028 -174,972	-33%	-$3.76M	0.23%	112
2013 Q3	$11.3M	Buy	525,000 +202,359	+63%	+$4.34M	0.42%	79
2013 Q2	$7.11M	Buy	+322,641	New	+$7.11M	0.3%	100