North American Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,449	Closed	-$201K	–	137
2016 Q2	$201K	Sell	4,449 -270	-6%	-$12.2K	0.03%	131
2016 Q1	$210K	Buy	+4,719	New	+$210K	0.03%	134