Alpine Global Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,290	Closed	-$106K	–	631
2015 Q2	$106K	Buy	+2,290	New	+$106K	0.02%	563
2015 Q1	–	Sell	-8,300	Closed	-$370K	–	460
2014 Q4	$370K	Buy	+8,300	New	+$370K	0.07%	312