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  Name: Flower City Capital
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,490,000
  Total Value Change : $16,106,000
  Securities Held Change : -3
   
All Securities Held : 32
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 7
  Unchanged Positions : 7
  Decreased Positions : 16

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LOW)1 Year Chart         LOW Lowes Companies Inc 35 Closed $232.26 $0 0 0% -202,000 -908 0    Home Improvement Stores
   (PGEN)1 Year Chart         PGEN Precigen Inc 34 Closed $1.40 $0 0 0% -13,000 -10,000 0    Biotechnology
   (MA)1 Year Chart         MA MasterCard Inc A 33 Closed $458.87 $0 0 0% -207,000 -484 0    Business Services
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 37 Closed $7.33 $0 0 0% -12,000 -30,000 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 36 Closed $177.81 $0 0 0% -200,000 -806 0    Auto Manufacturers

      5 Records Found
  1    
Page 1 of 1
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