Pacific Global Investment Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,209	Closed	-$204K	–	231
2014 Q2	$204K	Sell	4,209 -14	-0.3%	-$679	0.03%	224
2014 Q1	$225K	Sell	4,223 -164	-4%	-$8.74K	0.04%	213
2013 Q4	$229K	Buy	+4,387	New	+$229K	0.04%	213