DePrince Race & Zollo Inc (DRZ)’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-347,558	Closed	-$13.2M	–	224
2020 Q2	$13.2M	Sell	347,558 -37,868	-10%	-$1.44M	0.51%	96
2020 Q1	$11.5M	Buy	385,426 +38,681	+11%	+$1.15M	0.52%	91
2019 Q4	$15.9M	Sell	346,745 -139,095	-29%	-$6.38M	0.48%	105
2019 Q3	$18.4M	Buy	485,840 +15,366	+3%	+$581K	0.53%	98
2019 Q2	$17.5M	Buy	470,474 +67,740	+17%	+$2.52M	0.49%	101
2019 Q1	$17.9M	Sell	402,734 -10,170	-2%	-$453K	0.49%	99
2018 Q4	$15.6M	Sell	412,904 -9,110	-2%	-$344K	0.45%	108
2018 Q3	$18.3M	Buy	422,014 +1,238	+0.3%	+$53.7K	0.41%	110
2018 Q2	$17.7M	Sell	420,776 -232,500	-36%	-$9.78M	0.41%	110
2018 Q1	$29.9M	Buy	653,276 +12,053	+2%	+$551K	0.7%	49
2017 Q4	$30.4M	Sell	641,223 -49,250	-7%	-$2.34M	0.68%	57
2017 Q3	$31.5M	Sell	690,473 -206,688	-23%	-$9.43M	0.71%	48
2017 Q2	$40.1M	Sell	897,161 -111,236	-11%	-$4.97M	0.82%	32
2017 Q1	$42.5M	Sell	1,008,397 -92,337	-8%	-$3.89M	0.88%	27
2016 Q4	$41.4M	Buy	1,100,734 +366,636	+50%	+$13.8M	0.81%	32
2016 Q3	$31.7M	Sell	734,098 -111,583	-13%	-$4.81M	0.67%	66
2016 Q2	$33.1M	Buy	845,681 +20,957	+3%	+$820K	0.67%	65
2016 Q1	$30.1M	Sell	824,724 -168,172	-17%	-$6.13M	0.6%	82
2015 Q4	$33M	Buy	992,896 +30,908	+3%	+$1.03M	0.61%	81
2015 Q3	$33M	Sell	961,988 -20,161	-2%	-$691K	0.59%	80
2015 Q2	$45.3M	Buy	982,149 +34,671	+4%	+$1.6M	0.66%	58
2015 Q1	$40M	Buy	947,478 +381,025	+67%	+$16.1M	0.56%	89
2014 Q4	$25.3M	Buy	+566,453	New	+$25.3M	0.35%	121