Red Cedar Capital’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$24K	Hold	527	–	–	0.02%	106
2022 Q3	$21K	Hold	527	–	–	0.01%	108
2022 Q2	$24K	Hold	527	–	–	0.02%	109
2022 Q1	$29K	Hold	527	–	–	0.02%	104
2021 Q4	$38K	Hold	527	–	–	0.02%	99
2021 Q3	$38K	Hold	527	–	–	0.02%	94
2021 Q2	$36K	Hold	527	–	–	0.02%	97
2021 Q1	$33K	Hold	527	–	–	0.02%	99
2020 Q4	$28K	Hold	527	–	–	0.02%	98
2020 Q3	$24K	Hold	527	–	–	0.02%	99
2020 Q2	$20K	Hold	527	–	–	0.02%	101
2020 Q1	$16K	Hold	527	–	–	0.02%	102
2019 Q4	$24K	Hold	527	–	–	0.02%	103
2019 Q3	$20K	Hold	527	–	–	0.02%	106
2019 Q2	$20K	Hold	527	–	–	0.02%	111
2019 Q1	$23K	Hold	527	–	–	0.02%	106
2018 Q4	$20K	Hold	527	–	–	0.02%	108
2018 Q3	$23K	Hold	527	–	–	0.02%	108
2018 Q2	$22K	Sell	527 -258	-33%	-$10.8K	0.02%	108
2018 Q1	$36K	Hold	785	–	–	0.03%	99
2017 Q4	$37K	Buy	+785	New	+$37K	0.03%	97