Weiss Asset Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,054	Closed	-$2.25M	–	804
2024 Q3	$2.25M	Buy	+23,054	New	+$2.25M	0.05%	300
2020 Q2	–	Sell	-9,460	Closed	-$282K	–	250
2020 Q1	$282K	Buy	+9,460	New	+$282K	0.04%	136