Bryn Mawr Capital Management Inc’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	-52,683	Closed	-$306K	–	584
2014 Q2	$306K	Buy	52,683 +22,319	+74%	+$130K	0.03%	489
2014 Q1	$171K	Sell	30,364 -72,312	-70%	-$407K	0.02%	520
2013 Q4	$555K	Buy	102,676 +18,440	+22%	+$99.7K	0.04%	312
2013 Q3	$415K	Buy	+84,236	New	+$415K	0.03%	367