LMCG Investments’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$2.87M	Buy	83,640 +3,457	+4%	+$118K	0.06%	346
2015 Q2	$3.7M	Sell	80,183 -25,280	-24%	-$1.17M	0.08%	317
2015 Q1	$4.45M	Sell	105,463 -2,049	-2%	-$86.5K	0.09%	312
2014 Q4	$4.8M	Buy	+107,512	New	+$4.8M	0.1%	278