Colony Group’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39	Closed	-$1K	–	879
2015 Q3	$1K	Buy	+39	New	+$1K	﹤0.01%	799
2014 Q1	–	Sell	-42	Closed	-$2K	–	850
2013 Q4	$2K	Buy	+42	New	+$2K	﹤0.01%	632