Schwartz Investment Counsel’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	-75,000	Closed	-$5.88M	–	178
2014 Q1	$5.88M	Hold	75,000	–	–	0.44%	75
2013 Q4	$5.91M	Sell	75,000 -3,000	-4%	-$236K	0.44%	77
2013 Q3	$4.87M	Hold	78,000	–	–	0.41%	84
2013 Q2	$4.21M	Buy	+78,000	New	+$4.21M	0.42%	85