Gould Asset Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,150	Closed	-$1.16M	–	152
2021 Q2	$1.16M	Hold	17,150	–	–	0.33%	42
2021 Q1	$1.07M	Hold	17,150	–	–	0.33%	43
2020 Q4	$910K	Hold	17,150	–	–	0.28%	47
2020 Q3	$785K	Hold	17,150	–	–	0.27%	48
2020 Q2	$652K	Hold	17,150	–	–	0.23%	52
2020 Q1	$510K	Hold	17,150	–	–	0.19%	54
2019 Q4	$787K	Hold	17,150	–	–	0.26%	52
2019 Q3	$648K	Hold	17,150	–	–	0.23%	57
2019 Q2	$638K	Hold	17,150	–	–	0.23%	56
2019 Q1	$763K	Hold	17,150	–	–	0.29%	48
2018 Q4	$648K	Hold	17,150	–	–	0.27%	50
2018 Q3	$743K	Hold	17,150	–	–	0.3%	48
2018 Q2	$722K	Sell	17,150 -8,386	-33%	-$353K	0.31%	47
2018 Q1	$1.17M	Hold	25,536	–	–	0.51%	30
2017 Q4	$1.21M	Hold	25,536	–	–	0.53%	28
2017 Q3	$1.17M	Hold	25,536	–	–	0.52%	27
2017 Q2	$1.14M	Hold	25,536	–	–	0.55%	28
2017 Q1	$1.08M	Hold	25,536	–	–	0.54%	29
2016 Q4	$962K	Hold	25,536	–	–	0.49%	28
2016 Q3	$1.1M	Sell	25,536 -2,085	-8%	-$90K	0.59%	23
2016 Q2	$1.08M	Sell	27,621 -1,191	-4%	-$46.6K	0.58%	25
2016 Q1	$1.05M	Hold	28,812	–	–	0.57%	23
2015 Q4	$958K	Hold	28,812	–	–	0.51%	25
2015 Q3	$988K	Hold	28,812	–	–	0.55%	25
2015 Q2	$1.33M	Buy	28,812 +7,445	+35%	+$344K	0.67%	20
2015 Q1	$902K	Hold	21,367	–	–	0.44%	35
2014 Q4	$953K	Hold	21,367	–	–	0.47%	31
2014 Q3	$940K	Hold	21,367	–	–	0.45%	33
2014 Q2	$1.04M	Hold	21,367	–	–	0.5%	29
2014 Q1	$1.14M	Buy	21,367 +744	+4%	+$39.7K	0.6%	26
2013 Q4	$1.08M	Sell	20,623 -744	-3%	-$38.8K	0.63%	25
2013 Q3	$932K	Hold	21,367	–	–	0.59%	24
2013 Q2	$828K	Buy	+21,367	New	+$828K	0.52%	24