Qube Research & Technologies (QRT)’s 1-800-Flowers.com FLWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,002	Closed	-$299K	–	1937
2020 Q3	$299K	Sell	12,002 -49,265	-80%	-$1.23M	﹤0.01%	1245
2020 Q2	$1.23M	Buy	61,267 +29,842	+95%	+$598K	0.02%	796
2020 Q1	$416K	Buy	+31,425	New	+$416K	0.02%	624