Tarbox Family Office’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-88	Closed	-$5K	–	756
2022 Q1	$5K	Sell	88 -197	-69%	-$11.2K	﹤0.01%	543
2021 Q4	$21K	Hold	285	–	–	﹤0.01%	345
2021 Q3	$21K	Hold	285	–	–	﹤0.01%	369
2021 Q2	$19K	Hold	285	–	–	﹤0.01%	381
2021 Q1	$18K	Hold	285	–	–	﹤0.01%	330
2020 Q4	$15K	Hold	285	–	–	﹤0.01%	347
2020 Q3	$13K	Hold	285	–	–	﹤0.01%	347
2020 Q2	$11K	Buy	285 +209	+275%	+$8.07K	﹤0.01%	364
2020 Q1	$2K	Buy	76 +16	+27%	+$421	﹤0.01%	691
2019 Q4	$3K	Sell	60 -8	-12%	-$400	﹤0.01%	694
2019 Q3	$3K	Hold	68	–	–	﹤0.01%	629
2019 Q2	$3K	Buy	68 +5	+8%	+$221	﹤0.01%	636
2019 Q1	$3K	Hold	63	–	–	﹤0.01%	460
2018 Q4	$2K	Buy	63 +24	+62%	+$762	﹤0.01%	505
2018 Q3	$2K	Hold	39	–	–	﹤0.01%	529
2018 Q2	$2K	Sell	39 -19	-33%	-$974	﹤0.01%	522
2018 Q1	$3K	Hold	58	–	–	﹤0.01%	465
2017 Q4	$3K	Sell	58 -3	-5%	-$155	﹤0.01%	449
2017 Q3	$3K	Hold	61	–	–	﹤0.01%	447
2017 Q2	$3K	Hold	61	–	–	﹤0.01%	440
2017 Q1	$3K	Hold	61	–	–	﹤0.01%	442
2016 Q4	$2K	Hold	61	–	–	﹤0.01%	456
2016 Q3	$3K	Hold	61	–	–	﹤0.01%	394
2016 Q2	$2K	Sell	61 -25	-29%	-$820	﹤0.01%	437
2016 Q1	$3K	Buy	86 +56	+187%	+$1.95K	﹤0.01%	400
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	490
2015 Q3	$1K	Sell	30 -19	-39%	-$633	﹤0.01%	506
2015 Q2	$2K	Hold	49	–	–	﹤0.01%	410
2015 Q1	$2K	Hold	49	–	–	﹤0.01%	422
2014 Q4	$2K	Buy	49 +19	+63%	+$776	﹤0.01%	416
2014 Q3	$1K	Sell	30 -12	-29%	-$400	﹤0.01%	489
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	396
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	418
2013 Q4	$2K	Buy	+42	New	+$2K	﹤0.01%	465