Penn Capital Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-109,844	Closed	-$6.85M	–	309
2013 Q3	$6.85M	Sell	109,844 -55,671	-34%	-$3.47M	0.28%	132
2013 Q2	$8.94M	Buy	+165,515	New	+$8.94M	0.37%	104