New York Life Trust’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	-2,793	Closed	-$52K	–	275
2016 Q1	$52K	Sell	2,793 -321	-10%	-$5.98K	0.22%	140
2015 Q4	$67K	Buy	3,114 +84	+3%	+$1.81K	0.29%	123
2015 Q3	$75K	Buy	+3,030	New	+$75K	0.33%	116