USCA RIA’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-106,005	Closed	-$2.06M	–	420
2017 Q1	$2.06M	Buy	+106,005	New	+$2.06M	0.3%	106
2016 Q4	–	Sell	-97,750	Closed	-$1.48M	–	381
2016 Q3	$1.48M	Buy	+97,750	New	+$1.48M	0.24%	127