O'Shares Investment Advisers’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,206	Closed	-$806K	–	316
2020 Q2	$806K	Buy	21,206 +13,928	+191%	+$529K	0.1%	181
2020 Q1	$217K	Buy	7,278 +35	+0.5%	+$1.04K	0.04%	273
2019 Q4	$332K	Buy	7,243 +113	+2%	+$5.18K	0.05%	276
2019 Q3	$270K	Buy	+7,130	New	+$270K	0.04%	295