Penobscot Investment Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,830	Closed	-$341K	–	189
2014 Q3	$341K	Buy	4,830 +380	+9%	+$26.8K	0.11%	138
2014 Q2	$331K	Buy	4,450 +370	+9%	+$27.5K	0.11%	142
2014 Q1	$320K	Buy	4,080 +400	+11%	+$31.4K	0.11%	138
2013 Q4	$290K	Buy	+3,680	New	+$290K	0.1%	141