J. Safra Asset 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 Q2	–	Sell	-21,188	Closed	-$391K	–	245
2016 Q1	$391K	Sell	21,188 -1,098	-5%	-$20.3K	0.32%	77
2015 Q4	$479K	Buy	+22,286	New	+$479K	0.37%	68