Barings’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,300	Closed	-$652K	–	920
2016 Q1	$652K	Hold	35,300	–	–	0.02%	604
2015 Q4	$759K	Buy	+35,300	New	+$759K	0.02%	543