M.D. Sass LLC’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-345,098
Closed -$27.2M 54
2013
Q4
$27.2M Sell
345,098
-85,700
-20% -$6.76M 1.93% 28
2013
Q3
$26.9M Sell
430,798
-8,150
-2% -$508K 2.12% 27
2013
Q2
$23.7M Buy
+438,948
New +$23.7M 1.95% 30