Capital One National Association’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,389	Closed	-$252K	–	536
2014 Q2	$252K	Buy	3,389 +90	+3%	+$6.69K	0.02%	471
2014 Q1	$258K	Buy	3,299 +188	+6%	+$14.7K	0.02%	464
2013 Q4	$245K	Buy	+3,111	New	+$245K	0.02%	489