Castleark Management’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-355,905	Closed	-$8.81M	–	399
2015 Q3	$8.81M	Buy	+355,905	New	+$8.81M	0.28%	94