Trilogy Capital’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27	Closed	-$1K	–	453
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	579
2018 Q2	$1K	Sell	27 -13	-33%	-$481	﹤0.01%	538
2018 Q1	$2K	Buy	+40	New	+$2K	﹤0.01%	401