Ridgewood Investments’s Flowserve FLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,194	Closed	-$156K	–	380
2023 Q2	$156K	Hold	4,194	–	–	0.09%	196
2023 Q1	$143K	Buy	+4,194	New	+$143K	0.09%	217
2020 Q1	–	Sell	-7,009	Closed	-$349K	–	171
2019 Q4	$349K	Hold	7,009	–	–	0.25%	120
2019 Q3	$327K	Sell	7,009 -2,137	-23%	-$99.7K	0.25%	123
2019 Q2	$482K	Sell	9,146 -247	-3%	-$13K	0.38%	87
2019 Q1	$424K	Sell	9,393 -484	-5%	-$21.8K	0.35%	88
2018 Q4	$540K	Hold	9,877	–	–	0.43%	64
2018 Q3	$540K	Sell	9,877 -1,950	-16%	-$107K	0.43%	64
2018 Q2	$478K	Buy	11,827 +972	+9%	+$39.3K	0.43%	64
2018 Q1	$470K	Buy	10,855 +1,879	+21%	+$81.4K	0.43%	67
2017 Q4	$378K	Buy	8,976 +979	+12%	+$41.2K	0.34%	88
2017 Q3	$341K	Buy	7,997 +2,094	+35%	+$89.3K	0.33%	95
2017 Q2	$274K	Buy	5,903 +316	+6%	+$14.7K	0.27%	107
2017 Q1	$271K	Buy	+5,587	New	+$271K	0.29%	96