Virtus Fund Advisers’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,632,215	Closed	-$97.7M	–	951
2014 Q4	$97.7M	Buy	1,632,215 +968,011	+146%	+$57.9M	0.72%	44
2014 Q3	$46.8M	Buy	664,204 +30,238	+5%	+$2.13M	0.36%	111
2014 Q2	$47.1M	Buy	+633,966	New	+$47.1M	0.33%	125