Apogem Capital’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,270	Closed	-$564K	–	177
2021 Q3	$564K	Sell	16,270 -4,005	-20%	-$139K	0.36%	100
2021 Q2	$817K	Buy	+20,275	New	+$817K	0.52%	68