Stifel Trust’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$240K Hold
3,390
0.05% 166
2014
Q2
$253K Sell
3,390
-1,450
-30% -$108K 0.05% 165
2014
Q1
$380K Hold
4,840
0.07% 146
2013
Q4
$382K Sell
4,840
-225
-4% -$17.8K 0.07% 147
2013
Q3
$317K Buy
5,065
+745
+17% +$46.6K 0.06% 152
2013
Q2
$234K Buy
+4,320
New +$234K 0.05% 168