Hollencrest Capital Management’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,683	Closed	-$257K	–	386
2016 Q2	$257K	Sell	13,683 -4,860	-26%	-$91.3K	0.04%	304
2016 Q1	$342K	Buy	18,543 +2,736	+17%	+$50.5K	0.06%	225
2015 Q4	$340K	Buy	+15,807	New	+$340K	0.06%	240