Northpointe Capital’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,030	Closed	-$110K	–	236
2016 Q1	$110K	Buy	+3,030	New	+$110K	0.01%	207