Stoneridge Investment Partners’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,777	Closed	-$495K	–	286
2015 Q1	$495K	Sell	21,777 -247,876	-92%	-$5.63M	0.06%	209
2014 Q4	$5.18M	Buy	269,653 +43,500	+19%	+$835K	0.68%	39
2014 Q3	$4.15M	Buy	226,153 +36,462	+19%	+$669K	0.62%	53
2014 Q2	$4M	Buy	+189,691	New	+$4M	0.6%	55