Homestead Advisers’s Flowserve FLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,180,743	Closed	-$49.7M	–	88
2017 Q4	$49.7M	Hold	1,180,743	–	–	0.71%	51
2017 Q3	$50.3M	Hold	1,180,743	–	–	0.77%	50
2017 Q2	$54.8M	Hold	1,180,743	–	–	0.86%	47
2017 Q1	$57.2M	Hold	1,180,743	–	–	0.91%	42
2016 Q4	$56.7M	Hold	1,180,743	–	–	0.89%	43
2016 Q3	$57M	Sell	1,180,743 -43,500	-4%	-$2.1M	0.94%	36
2016 Q2	$55.3M	Hold	1,224,243	–	–	0.95%	36
2016 Q1	$54.4M	Buy	+1,224,243	New	+$54.4M	0.97%	36