Brinker Capital’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,826	Closed	-$346K	–	1000
2018 Q1	$346K	Sell	15,826 -66	-0.4%	-$1.44K	0.01%	825
2017 Q4	$307K	Buy	15,892 +2,276	+17%	+$44K	0.01%	844
2017 Q3	$256K	Buy	+13,616	New	+$256K	0.01%	850