OFI Advisors’s Pentair PNR Stock Holding History

OFI Advisors’s Portfolio PNR Stock Details PNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$542K	Buy
2015 Q2	$678K	Buy
2015 Q1	$612K	Sell
2014 Q4	$649K	Buy
2014 Q3	$560K	Buy
2014 Q2	$546K	Buy
2014 Q1	$536K	Sell
2013 Q4	$548K	Buy
2013 Q3	$391K	Buy
2013 Q2	$311K	Buy