Somerset Trust’s Flowserve FLS Stock Holding History

Somerset Trust’s Portfolio FLS Stock Details FLS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$294K	Buy
2015 Q1	–	Sell
2014 Q4	$841K	Sell
2014 Q3	$1.11M	Sell
2014 Q2	$1.18M	Buy
2014 Q1	$1.24M	Buy