Luminus Management’s Flowserve FLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,100	Closed	-$3.09M	–	31
2021 Q4	$3.09M	Buy	+101,100	New	+$3.09M	0.73%	26
2020 Q2	–	Sell	-29,800	Closed	-$712K	–	60
2020 Q1	$712K	Buy	+29,800	New	+$712K	0.07%	87
2018 Q3	–	Sell	-11,824	Closed	-$478K	–	151
2018 Q2	$478K	Buy	+11,824	New	+$478K	0.01%	122
2017 Q3	–	Sell	-23,000	Closed	-$1.07M	–	152
2017 Q2	$1.07M	Sell	23,000 -141,000	-86%	-$6.55M	0.02%	123
2017 Q1	$7.94M	Buy	164,000 +121,000	+281%	+$5.86M	0.2%	86
2016 Q4	$2.07M	Sell	43,000 -7,000	-14%	-$336K	0.05%	109
2016 Q3	$2.41M	Buy	+50,000	New	+$2.41M	0.06%	100
2015 Q1	–	Sell	-5,552	Closed	-$332K	–	112
2014 Q4	$332K	Buy	+5,552	New	+$332K	0.01%	107