Malaga Cove Capital’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,657	Closed	-$3.17M	–	79
2014 Q2	$3.17M	Buy	42,657 +5,232	+14%	+$389K	2.63%	13
2014 Q1	$2.95M	Sell	37,425 -819	-2%	-$64.6K	2.5%	15
2013 Q4	$3.01M	Buy	+38,244	New	+$3.01M	2.33%	16