RK Capital Management (Colorado)’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-193,500	Closed	-$8.7M	–	52
2022 Q4	$8.7M	Buy	193,500 +65,200	+51%	+$2.93M	2.06%	25
2022 Q3	$5.21M	Buy	+128,300	New	+$5.21M	1.34%	34