CIM

Corbyn Investment Management’s Pentair PNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,309	Closed	-$1.44M	–	90
2021 Q2	$1.44M	Buy	21,309 +343	+2%	+$23.1K	0.53%	39
2021 Q1	$1.31M	Buy	20,966 +498	+2%	+$31K	0.53%	40
2020 Q4	$1.09M	Buy	20,468 +808	+4%	+$42.9K	0.47%	38
2020 Q3	$900K	Buy	19,660 +288	+1%	+$13.2K	0.47%	40
2020 Q2	$736K	Sell	19,372 -633	-3%	-$24.1K	0.43%	38
2020 Q1	$595K	Sell	20,005 -11	-0.1%	-$327	0.37%	39
2019 Q4	$918K	Hold	20,016	–	–	0.42%	36
2019 Q3	$757K	Hold	20,016	–	–	0.3%	42
2019 Q2	$745K	Hold	20,016	–	–	0.26%	46
2019 Q1	$891K	Hold	20,016	–	–	0.37%	42
2018 Q4	$756K	Hold	20,016	–	–	0.34%	40
2018 Q3	$868K	Hold	20,016	–	–	0.3%	41
2018 Q2	$842K	Hold	20,016	–	–	0.3%	42
2018 Q1	$1.36M	Hold	20,016	–	–	0.47%	39
2017 Q4	$1.41M	Hold	20,016	–	–	0.47%	38
2017 Q3	$1.36M	Hold	20,016	–	–	0.43%	41
2017 Q2	$1.33M	Hold	20,016	–	–	0.42%	41
2017 Q1	$1.26M	Hold	20,016	–	–	0.38%	44
2016 Q4	$1.12M	Hold	20,016	–	–	0.33%	44
2016 Q3	$1.29M	Hold	20,016	–	–	0.42%	39
2016 Q2	$1.17M	Hold	20,016	–	–	0.38%	43
2016 Q1	$1.09M	Hold	20,016	–	–	0.34%	42
2015 Q4	$991K	Hold	20,016	–	–	0.29%	46
2015 Q3	$1.02M	Hold	20,016	–	–	0.26%	42
2015 Q2	$1.38M	Hold	20,016	–	–	0.3%	41
2015 Q1	$1.26M	Hold	20,016	–	–	0.28%	37
2014 Q4	$1.33M	Hold	20,016	–	–	0.25%	37
2014 Q3	$1.31M	Hold	20,016	–	–	0.24%	36
2014 Q2	$1.44M	Hold	20,016	–	–	0.23%	38
2014 Q1	$1.59M	Hold	20,016	–	–	0.26%	34
2013 Q4	$1.56M	Hold	20,016	–	–	0.28%	38
2013 Q3	$1.3M	Hold	20,016	–	–	0.23%	37
2013 Q2	$1.16M	Buy	+20,016	New	+$1.16M	0.23%	38