CoreCommodity Management’s Pentair PNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-638	Closed	-$41.2K	–	174
2023 Q2	$41.2K	Sell	638 -19,703	-97%	-$1.27M	0.01%	173
2023 Q1	$1.12M	Hold	20,341	–	–	0.32%	104
2022 Q4	$915K	Sell	20,341 -56	-0.3%	-$2.52K	0.28%	109
2022 Q3	$829K	Sell	20,397 -39,843	-66%	-$1.62M	0.3%	100
2022 Q2	$2.76M	Buy	60,240 +31,337	+108%	+$1.43M	0.72%	54
2022 Q1	$1.57M	Sell	28,903 -3,379	-10%	-$183K	0.34%	107
2021 Q4	$2.36M	Sell	32,282 -13,641	-30%	-$996K	0.65%	54
2021 Q3	$3.34M	Sell	45,923 -75,854	-62%	-$5.51M	0.94%	36
2021 Q2	$8.22M	Buy	121,777 +34,725	+40%	+$2.34M	2.55%	3
2021 Q1	$5.43M	Buy	87,052 +51,782	+147%	+$3.23M	2.27%	4
2020 Q4	$1.87M	Buy	+35,270	New	+$1.87M	0.95%	38
2020 Q2	–	Sell	-35,709	Closed	-$1.06M	–	147
2020 Q1	$1.06M	Buy	35,709 +179	+0.5%	+$5.33K	1.23%	20
2019 Q4	$1.63M	Hold	35,530	–	–	0.91%	38
2019 Q3	$1.34M	Buy	+35,530	New	+$1.34M	0.84%	39
2019 Q2	–	Sell	-51,079	Closed	-$2.27M	–	187
2019 Q1	$2.27M	Buy	51,079 +9,594	+23%	+$427K	1.29%	15
2018 Q4	$1.57M	Buy	+41,485	New	+$1.57M	1.32%	18