Picton Mahoney 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 Q1	–	Sell	-389,750	Closed	-$8.38M	–	307
2015 Q4	$8.38M	Buy	389,750 +114,400	+42%	+$2.46M	0.5%	69
2015 Q3	$6.81M	Buy	+275,350	New	+$6.81M	0.4%	80