Cheyne Capital Management (UK)’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	-7,500	Closed	-$558K	–	52
2014 Q2	$558K	Buy	+7,500	New	+$558K	0.65%	36
2014 Q1	–	Sell	-5,000	Closed	-$394K	–	64
2013 Q4	$394K	Hold	5,000	–	–	0.43%	46
2013 Q3	$312K	Buy	+5,000	New	+$312K	0.24%	39