CIBC World Market’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	-14,683	Closed	-$321K	–	1132
2018 Q1	$321K	Buy	+14,683	New	+$321K	﹤0.01%	933
2015 Q4	–	Sell	-192,587	Closed	-$4.77M	–	881
2015 Q3	$4.77M	Buy	+192,587	New	+$4.77M	0.02%	170