Vaughan Nelson Investment Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-568,165	Closed	-$23.9M	–	194
2018 Q2	$23.9M	Sell	568,165 -289,894	-34%	-$13M	0.29%	139
2018 Q1	$39.3M	Sell	858,059 -148,051	-15%	-$7.05M	0.48%	100
2017 Q4	$47.7M	Sell	1,006,110 -156,620	-13%	-$7.32M	0.55%	81
2017 Q3	$53.1M	Sell	1,162,730 -135,924	-10%	-$5.84M	0.63%	61
2017 Q2	$58M	Sell	1,298,654 -206,651	-14%	-$9.03M	0.69%	44
2017 Q1	$63.5M	Sell	1,505,305 -34,247	-2%	-$1.37M	0.75%	44
2016 Q4	$58M	Buy	+1,539,552	New	+$60M	0.68%	59
2014 Q4	–	Sell	-525,319	Closed	-$23.1M	–	166
2014 Q3	$23.1M	Buy	525,319 +136,094	+35%	+$6.29M	0.35%	106
2014 Q2	$18.9M	Buy	389,225 +41,730	+12%	+$2.12M	0.27%	137
2014 Q1	$18.5M	Buy	347,495 +38,155	+12%	+$1.99M	0.28%	119
2013 Q4	$16.1M	Buy	309,340 +25,946	+9%	+$1.21M	0.25%	114
2013 Q3	$12.4M	Buy	283,394 +12,843	+5%	+$535K	0.21%	126
2013 Q2	$10.5M	Buy	+270,551	New	+$10.1M	0.2%	129