Fiduciary Management Associates’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,825	Closed	-$405K	–	110
2015 Q4	$405K	Sell	18,825 -2,585	-12%	-$55.6K	0.02%	97
2015 Q3	$530K	Buy	+21,410	New	+$530K	0.03%	93