Numeric Investors’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,355	Closed	-$903K	–	1089
2015 Q3	$903K	Buy	+26,355	New	+$903K	0.01%	572
2014 Q3	–	Sell	-29,333	Closed	-$1.42M	–	917
2014 Q2	$1.42M	Buy	+29,333	New	+$1.42M	0.02%	369