Weiss Multi-Strategy Advisers’s 1-800-Flowers.com FLWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-328,199	Closed	-$2.36M	–	396
2014 Q3	$2.36M	Sell	328,199 -251,300	-43%	-$1.81M	0.06%	246
2014 Q2	$3.36M	Buy	+579,499	New	+$3.36M	0.07%	235