ArrowMark Colorado Holdings’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-151,300	Closed	-$11.9M	–	306
2014 Q1	$11.9M	Sell	151,300 -10,000	-6%	-$783K	0.39%	103
2013 Q4	$12.7M	Sell	161,300 -19,000	-11%	-$1.5M	0.4%	95
2013 Q3	$11.2M	Buy	+180,300	New	+$11.2M	0.37%	103