NorthCoast Asset Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,533	Closed	-$2.51M	–	166
2015 Q1	$2.51M	Sell	59,533 -797	-1%	-$33.7K	0.12%	87
2014 Q4	$2.69M	Buy	+60,330	New	+$2.69M	0.13%	84