Brasada Capital Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,000	Closed	-$497K	–	145
2023 Q1	$497K	Buy	+9,000	New	+$497K	0.11%	108
2018 Q1	–	Sell	-10,423	Closed	-$494K	–	301
2017 Q4	$494K	Buy	+10,423	New	+$494K	0.17%	100