Castleark Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-135,185	Closed	-$7.12M	–	360
2019 Q2	$7.12M	Buy	+135,185	New	+$7.12M	0.27%	124
2018 Q4	–	Sell	-106,275	Closed	-$5.81M	–	383
2018 Q3	$5.81M	Buy	+106,275	New	+$5.81M	0.17%	182