Shelter Insurance Retirement Plan’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	-14,800	Closed	-$1.16M	–	45
2014 Q1	$1.16M	Sell	14,800 -29,600	-67%	-$2.32M	0.48%	46
2013 Q4	$3.5M	Hold	44,400	–	–	1.39%	34
2013 Q3	$2.77M	Hold	44,400	–	–	1.17%	38
2013 Q2	$2.4M	Buy	+44,400	New	+$2.4M	1.04%	41