Brant Point Investment Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-119,865	Closed	-$6.39M	–	109
2014 Q1	$6.39M	Sell	119,865 -78,470	-40%	-$4.18M	0.61%	41
2013 Q4	$10.3M	Buy	+198,335	New	+$10.3M	0.94%	21