Redwood Investment Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,706	Closed	-$984K	–	108
2018 Q3	$984K	Sell	22,706 -2,892	-11%	-$125K	0.36%	56
2018 Q2	$1.08M	Buy	25,598 +1,597	+7%	+$67.2K	0.41%	68
2018 Q1	$1.1M	Buy	24,001 +14,422	+151%	+$660K	0.33%	69
2017 Q4	$454K	Buy	+9,579	New	+$454K	0.2%	47