Bar Harbor Wealth Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,419	Closed	-$233K	–	289
2015 Q2	$233K	Buy	4,419 +100	+2%	+$5.27K	0.03%	266
2015 Q1	$244K	Buy	4,319 +650	+18%	+$36.7K	0.03%	253
2014 Q4	$220K	Buy	+3,669	New	+$220K	0.03%	252