St. Johns Investment Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-231	Closed	-$10K	–	153
2015 Q1	$10K	Sell	231 -149	-39%	-$6.45K	0.01%	112
2014 Q4	$17K	Buy	+380	New	+$17K	0.01%	102
2014 Q2	–	Sell	-380	Closed	-$20K	–	172
2014 Q1	$20K	Buy	+380	New	+$20K	0.02%	98