SEI Trust Company’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.81M Buy
139,170
+13,300
+11% +$938K 0.1% 259
2014
Q2
$9.36M Buy
125,870
+4,136
+3% +$307K 0.09% 279
2014
Q1
$9.54M Buy
121,734
+97,624
+405% +$7.65M 0.1% 262
2013
Q4
$1.9M Sell
24,110
-41,290
-63% -$3.26M 0.02% 707
2013
Q3
$4.08M Sell
65,400
-69,164
-51% -$4.31M 0.04% 440
2013
Q2
$7.27M Buy
+134,564
New +$7.27M 0.09% 251