Northeast Investment Management’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,426	Closed	-$496K	–	174
2014 Q3	$496K	Sell	7,426 -625	-8%	-$41.7K	0.05%	128
2014 Q2	$619K	Buy	8,051 +1,045	+15%	+$80.3K	0.06%	120
2014 Q1	$545K	Buy	7,006 +3,083	+79%	+$240K	0.06%	121
2013 Q4	$315K	Buy	+3,923	New	+$315K	0.04%	139