Perella Weinberg Partners 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
2019 Q4	–	Sell	-51,260	Closed	-$1.19M	–	25
2019 Q3	$1.19M	Sell	51,260 -21,641	-30%	-$501K	0.38%	22
2019 Q2	$1.7M	Buy	+72,901	New	+$1.7M	0.07%	158