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Addenda Capital’s Pentair PNR Stock Holding History

Addenda Capital’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,569
Closed -$591K – 142
2013
Q3 		$591K Buy
13,569
+744
+6% +$32.4K 0.05% 110
2013
Q2 		$492K Buy
+12,825
New +$492K 0.05% 112