QS Batterymarch Financial Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,836	Closed	-$258K	–	1032
2014 Q1	$258K	Sell	4,836 -343	-7%	-$18.3K	0.01%	833
2013 Q4	$271K	Sell	5,179 -238	-4%	-$12.5K	0.01%	812
2013 Q3	$237K	Sell	5,417 -220	-4%	-$9.63K	0.01%	835
2013 Q2	$219K	Buy	+5,637	New	+$219K	﹤0.01%	856