Elk Creek Partners’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,029	Closed	-$1.06M	–	164
2015 Q1	$1.06M	Hold	25,029	–	–	0.11%	148
2014 Q4	$1.12M	Buy	+25,029	New	+$1.12M	0.14%	144