AIM
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Allen Investment Management’s Pentair PNR Stock Holding History

Allen Investment Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,798
Closed -$438K – 220
2017
Q2 		$438K Buy
9,798
+8
+0.1% +$350 0.02% 166
2017
Q1 		$413K Buy
9,790
+164
+2% +$6.55K 0.02% 174
2016
Q4 		$362K Buy
9,626
+1
+0% +$39 0.02% 174
2016
Q3 		$415K Sell
9,625
-30
-0.3% -$1.26K 0.03% 150
2016
Q2 		$378K Sell
9,655
-1
-0% -$39 0.03% 160
2016
Q1 		$352K Hold
9,656
– – 0.03% 156
2015
Q4 		$321K Sell
9,656
-3,358
-26% -$123K 0.03% 156
2015
Q3 		$446K Buy
+13,014
New +$511K 0.04% 143

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