Penn Capital Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-71,753	Closed	-$3.29M	–	213
2020 Q3	$3.29M	Sell	71,753 -18,023	-20%	-$827K	0.42%	106
2020 Q2	$3.42M	Buy	+89,776	New	+$3.42M	0.44%	98