iSAM Funds (UK)’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,467	Closed	-$241K	–	378
2024 Q3	$241K	Buy	+2,467	New	+$241K	0.14%	246
2023 Q2	–	Sell	-10,725	Closed	-$593K	–	258
2023 Q1	$593K	Buy	+10,725	New	+$593K	0.76%	46