Columbia Partners Investment Management’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	-23,933	Closed	-$820K	–	369
2015 Q3	$820K	Buy	+23,933	New	+$820K	0.06%	297
2013 Q4	–	Sell	-80,847	Closed	-$3.53M	–	340
2013 Q3	$3.53M	Buy	+80,847	New	+$3.53M	0.16%	169