Element Capital Management’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
2018 Q3	–	Sell	-15,582	Closed	-$196K	–	932
2018 Q2	$196K	Buy	15,582 +1,561	+11%	+$19.6K	0.01%	727
2018 Q1	$165K	Buy	+14,021	New	+$165K	﹤0.01%	716