Alpha Wave Global’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-119,539	Closed	-$8.68M	–	116
2021 Q3	$8.68M	Buy	119,539 +20,668	+21%	+$1.5M	0.66%	42
2021 Q2	$6.67M	Sell	98,871 -40,268	-29%	-$2.72M	0.43%	51
2021 Q1	$8.67M	Buy	+139,139	New	+$8.67M	0.54%	48