Absolute Return Capital’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,589	Closed	-$1.54M	–	1284
2013 Q4	$1.54M	Buy	+29,589	New	+$1.54M	0.02%	558
2013 Q3	–	Sell	-33,919	Closed	-$1.31M	–	688
2013 Q2	$1.31M	Buy	+33,919	New	+$1.31M	0.02%	603