Trust Company’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,907	Closed	-$1.15M	–	377
2015 Q2	$1.15M	Buy	21,907 +6,649	+44%	+$350K	0.72%	59
2015 Q1	$862K	Buy	+15,258	New	+$862K	0.54%	70