Crestline Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,922	Closed	-$3.01M	–	488
2024 Q4	$3.01M	Buy	29,922 +5,268	+21%	+$530K	0.1%	215
2024 Q3	$2.41M	Buy	+24,654	New	+$2.41M	0.13%	166