Fragasso Financial Advisors’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,312	Closed	-$817K	–	57
2015 Q4	$817K	Sell	17,312 -510	-3%	-$24.1K	0.31%	40
2015 Q3	$754K	Sell	17,822 -6,851	-28%	-$290K	0.29%	45
2015 Q2	$1.31M	Hold	24,673	–	–	0.54%	18
2015 Q1	$1.41M	Buy	+24,673	New	+$1.41M	0.56%	18