KSA Capital Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,247	Closed	-$1.53M	–	64
2014 Q4	$1.53M	Hold	34,247	–	–	0.4%	19
2014 Q3	$1.51M	Buy	+34,247	New	+$1.51M	0.35%	22
2013 Q3	–	Sell	-3,044	Closed	-$118K	–	38
2013 Q2	$118K	Buy	+3,044	New	+$118K	0.05%	35