ACM

Arosa Capital Management’s Pentair PNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,000	Closed	-$5.95M	–	64
2022 Q2	$5.95M	Buy	+130,000	New	+$5.95M	0.96%	16
2020 Q4	–	Sell	-45,000	Closed	-$2.06M	–	77
2020 Q3	$2.06M	Buy	+45,000	New	+$2.06M	0.32%	42