Marshall Wace North America’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.09M	Buy	+237,104	New	+$5.09M	0.11%	189
2013 Q3	–	Sell	-10,213	Closed	-$225K	–	641
2013 Q2	$225K	Buy	+10,213	New	+$225K	0.02%	382