Summit Global Investments’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
2021 Q3	–	Sell	-21,500	Closed	-$685K	–	500
2021 Q2	$685K	Buy	21,500 +1,100	+5%	+$35K	0.04%	288
2021 Q1	$563K	Buy	+20,400	New	+$563K	0.04%	318