Sculptor Capital’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,907	Closed	-$215K	–	240
2016 Q1	$215K	Buy	+5,907	New	+$215K	﹤0.01%	184
2015 Q3	–	Sell	-10,325	Closed	-$477K	–	281
2015 Q2	$477K	Buy	+10,325	New	+$477K	﹤0.01%	203