Gratry & Company’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-101,513	Closed	-$4.47M	–	75
2014 Q3	$4.47M	Sell	101,513 -27,218	-21%	-$1.2M	2.34%	24
2014 Q2	$6.24M	Sell	128,731 -11,421	-8%	-$553K	2.45%	24
2014 Q1	$7.47M	Buy	+140,152	New	+$7.47M	2.69%	19