Fortaleza Asset 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
2017 Q3	–	Sell	-17,730	Closed	-$173K	–	158
2017 Q2	$173K	Hold	17,730	–	–	0.33%	88
2017 Q1	$181K	Buy	17,730 +5,630	+47%	+$57.5K	0.37%	85
2016 Q4	$129K	Buy	+12,100	New	+$129K	0.27%	110