WHV Investments’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	-34,840	Closed	-$2.75M	–	168
2013 Q4	$2.75M	Sell	34,840 -66,007	-65%	-$5.2M	0.03%	135
2013 Q3	$6.29M	Sell	100,847 -7,302	-7%	-$456K	0.06%	138
2013 Q2	$5.84M	Buy	+108,149	New	+$5.84M	0.06%	138