THB Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-542,264	Closed	-$2.67M	–	266
2013 Q3	$2.67M	Sell	542,264 -66,700	-11%	-$329K	0.17%	180
2013 Q2	$3.77M	Buy	+608,964	New	+$3.77M	0.25%	164