U.S. Global Investors (USGI)’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,300	Closed	-$576K	–	281
2013 Q4	$576K	Buy	7,300 +3,700	+103%	+$292K	0.1%	116
2013 Q3	$225K	Hold	3,600	–	–	0.04%	154
2013 Q2	$194K	Buy	+3,600	New	+$194K	0.03%	174