Tarbox Family Office’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83	Closed	-$3K	–	1139
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	787
2021 Q2	$3K	Sell	83 -43	-34%	-$1.55K	﹤0.01%	804
2021 Q1	$5K	Hold	126	–	–	﹤0.01%	555
2020 Q4	$5K	Hold	126	–	–	﹤0.01%	516
2020 Q3	$3K	Buy	126 +4	+3%	+$95	﹤0.01%	608
2020 Q2	$3K	Buy	122 +28	+30%	+$689	﹤0.01%	612
2020 Q1	$2K	Hold	94	–	–	﹤0.01%	630
2019 Q4	$5K	Hold	94	–	–	﹤0.01%	492
2019 Q3	$4K	Hold	94	–	–	﹤0.01%	498
2019 Q2	$5K	Hold	94	–	–	﹤0.01%	443
2019 Q1	$4K	Hold	94	–	–	﹤0.01%	410
2018 Q4	$4K	Hold	94	–	–	﹤0.01%	401
2018 Q3	$5K	Hold	94	–	–	﹤0.01%	397
2018 Q2	$4K	Hold	94	–	–	﹤0.01%	407
2018 Q1	$4K	Hold	94	–	–	﹤0.01%	421
2017 Q4	$4K	Hold	94	–	–	﹤0.01%	413
2017 Q3	$4K	Hold	94	–	–	﹤0.01%	417
2017 Q2	$4K	Hold	94	–	–	﹤0.01%	405
2017 Q1	$5K	Hold	94	–	–	﹤0.01%	370
2016 Q4	$5K	Hold	94	–	–	﹤0.01%	335
2016 Q3	$5K	Hold	94	–	–	﹤0.01%	325
2016 Q2	$4K	Sell	94 -17	-15%	-$723	﹤0.01%	352
2016 Q1	$5K	Hold	111	–	–	﹤0.01%	334
2015 Q4	$5K	Hold	111	–	–	﹤0.01%	308
2015 Q3	$5K	Hold	111	–	–	﹤0.01%	316
2015 Q2	$6K	Hold	111	–	–	0.01%	289
2015 Q1	$6K	Hold	111	–	–	0.01%	299
2014 Q4	$7K	Hold	111	–	–	0.01%	284
2014 Q3	$8K	Hold	111	–	–	0.01%	263
2014 Q2	$8K	Hold	111	–	–	0.01%	256
2014 Q1	$8K	Hold	111	–	–	0.01%	273
2013 Q4	$9K	Buy	+111	New	+$9K	0.01%	289