Schooner Investment Group’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,978	Closed	-$99K	–	245
2015 Q3	$99K	Hold	2,978	–	–	0.07%	287
2015 Q2	$137K	Sell	2,978 -2,234	-43%	-$103K	0.06%	299
2015 Q1	$220K	Buy	+5,212	New	+$220K	0.08%	275