Rotella Capital Management’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
2015 Q3	–	Sell	-19,446	Closed	-$203K	–	591
2015 Q2	$203K	Buy	19,446 +5,600	+40%	+$58.5K	0.17%	164
2015 Q1	$164K	Buy	13,846 +1,600	+13%	+$19K	0.14%	264
2014 Q4	$101K	Buy	+12,246	New	+$101K	0.09%	243