VNBTrust National Association’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
-3,360
Closed -$201K 160
2014
Q4
$201K Hold
3,360
0.09% 152
2014
Q3
$237K Hold
3,360
0.12% 110
2014
Q2
$250K Hold
3,360
0.12% 114
2014
Q1
$263K Hold
3,360
0.13% 110
2013
Q4
$265K Hold
3,360
0.13% 112
2013
Q3
$210K Buy
+3,360
New +$210K 0.07% 127