Palisade Capital 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	-8,659	Closed	-$419K	–	489
2014 Q2	$419K	Buy	8,659 +306	+4%	+$14.8K	0.01%	428
2014 Q1	$445K	Sell	8,353 -6,625	-44%	-$353K	0.01%	416
2013 Q4	$781K	Sell	14,978 -5,792	-28%	-$302K	0.02%	358
2013 Q3	$906K	Buy	+20,770	New	+$906K	0.02%	358