Qsemble 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
2023 Q4	–	Sell	-38,400	Closed	-$852K	–	396
2023 Q3	$852K	Buy	+38,400	New	+$852K	0.16%	192
2023 Q2	–	Sell	-23,000	Closed	-$630K	–	255
2023 Q1	$630K	Buy	23,000 +13,600	+145%	+$373K	0.42%	92
2022 Q4	$270K	Buy	+9,400	New	+$270K	0.19%	171