Rothschild & Co Asset Management US’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-642,849	Closed	-$11.9M	–	570
2016 Q1	$11.9M	Buy	642,849 +220,110	+52%	+$4.06M	0.22%	158
2015 Q4	$9.09M	Buy	+422,739	New	+$9.09M	0.17%	200