Huber Capital Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,200	Closed	-$408K	–	97
2019 Q4	$408K	Hold	8,200	–	–	0.05%	87
2019 Q3	$383K	Hold	8,200	–	–	0.05%	93
2019 Q2	$432K	Sell	8,200 -1,000	-11%	-$52.7K	0.05%	92
2019 Q1	$415K	Hold	9,200	–	–	0.04%	96
2018 Q4	$350K	Sell	9,200 -3,800	-29%	-$145K	0.03%	99
2018 Q3	$711K	Hold	13,000	–	–	0.05%	95
2018 Q2	$525K	Sell	13,000 -2,000	-13%	-$80.8K	0.03%	98
2018 Q1	$650K	Sell	15,000 -9,500	-39%	-$412K	0.04%	95
2017 Q4	$1.03M	Buy	24,500 +3,000	+14%	+$126K	0.06%	89
2017 Q3	$916K	Sell	21,500 -500	-2%	-$21.3K	0.05%	95
2017 Q2	$1.02M	Sell	22,000 -300	-1%	-$13.9K	0.05%	90
2017 Q1	$1.08M	Hold	22,300	–	–	0.06%	92
2016 Q4	$1.07M	Sell	22,300 -1,000	-4%	-$48.1K	0.04%	93
2016 Q3	$1.12M	Sell	23,300 -3,500	-13%	-$169K	0.04%	89
2016 Q2	$1.21M	Sell	26,800 -7,600	-22%	-$343K	0.05%	88
2016 Q1	$1.53M	Sell	34,400 -3,900	-10%	-$173K	0.06%	83
2015 Q4	$1.61M	Sell	38,300 -4,100	-10%	-$172K	0.06%	86
2015 Q3	$1.74M	Sell	42,400 -11,200	-21%	-$461K	0.06%	88
2015 Q2	$2.82M	Sell	53,600 -2,000	-4%	-$105K	0.08%	88
2015 Q1	$3.14M	Buy	55,600 +10,200	+22%	+$576K	0.1%	87
2014 Q4	$2.72M	Buy	45,400 +3,000	+7%	+$179K	0.08%	89
2014 Q3	$2.99M	Sell	42,400 -8,800	-17%	-$621K	0.09%	88
2014 Q2	$3.81M	Sell	51,200 -1,200	-2%	-$89.2K	0.1%	87
2014 Q1	$4.11M	Sell	52,400 -6,600	-11%	-$517K	0.11%	87
2013 Q4	$4.65M	Buy	59,000 +38,500	+188%	+$3.03M	0.13%	85
2013 Q3	$1.28M	Sell	20,500 -200	-1%	-$12.5K	0.04%	103
2013 Q2	$1.12M	Buy	+20,700	New	+$1.12M	0.04%	103