Rothschild & Co Asset Management US’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-154,841	Closed	-$12.1M	–	354
2014 Q1	$12.1M	Buy	154,841 +2,160	+1%	+$169K	0.27%	114
2013 Q4	$12M	Sell	152,681 -1,267	-0.8%	-$99.9K	0.27%	124
2013 Q3	$9.61M	Sell	153,948 -128,096	-45%	-$7.99M	0.21%	167
2013 Q2	$15.2M	Buy	+282,044	New	+$15.2M	0.35%	85