RQSI’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,120	Closed	-$870K	–	38
2015 Q2	$870K	Buy	41,120 +18,404	+81%	+$389K	0.39%	87
2015 Q1	$517K	Sell	22,716 -813	-3%	-$18.5K	0.28%	37
2014 Q4	$452K	Buy	+23,529	New	+$452K	0.42%	119