Quantitative Systematic Strategies’s Flowers Foods FLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,369	Closed	-$205K	–	666
2018 Q1	$205K	Buy	+9,369	New	+$205K	0.04%	568
2014 Q4	–	Sell	-17,115	Closed	-$313K	–	365
2014 Q3	$313K	Buy	+17,115	New	+$313K	0.18%	206