Lingohr Asset Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,787	Closed	-$1.14M	–	92
2015 Q4	$1.14M	Buy	26,787 +2,900	+12%	+$124K	0.58%	41
2015 Q3	$982K	Buy	23,887 +11,900	+99%	+$489K	0.46%	53
2015 Q2	$629K	Buy	+11,987	New	+$629K	0.37%	73