CIBC Bank USA’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,516	Closed	-$218K	–	293
2014 Q2	$218K	Hold	4,516	–	–	0.04%	272
2014 Q1	$241K	Buy	4,516 +380	+9%	+$20.3K	0.05%	264
2013 Q4	$216K	Buy	+4,136	New	+$216K	0.05%	285