Wellington Shields Capital 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 Q2	–	Sell	-4,938	Closed	-$226K	–	326
2018 Q1	$226K	Hold	4,938	–	–	0.03%	297
2017 Q4	$234K	Hold	4,938	–	–	0.04%	300
2017 Q3	$225K	Hold	4,938	–	–	0.04%	291
2017 Q2	$221K	Hold	4,938	–	–	0.04%	302
2017 Q1	$208K	Buy	+4,938	New	+$197K	0.03%	301
2016 Q4	–	Sell	-9,777	Closed	-$422K	–	324
2016 Q3	$422K	Hold	9,777	–	–	0.07%	230
2016 Q2	$383K	Hold	9,777	–	–	0.06%	236
2016 Q1	$356K	Hold	9,777	–	–	0.06%	240
2015 Q4	$325K	Hold	9,777	–	–	0.06%	250
2015 Q3	$335K	Hold	9,777	–	–	0.06%	234
2015 Q2	$451K	Sell	9,777 -4,050	-29%	-$172K	0.07%	226
2015 Q1	$584K	Sell	13,827 -4,467	-24%	-$194K	0.09%	199
2014 Q4	$816K	Sell	18,294 -1,638	-8%	-$71.9K	0.13%	156
2014 Q3	$877K	Sell	19,932 -39,012	-66%	-$1.8M	0.15%	144
2014 Q2	$2.85M	Buy	58,944 +1,489	+3%	+$75.8K	0.45%	38
2014 Q1	$3.06M	Buy	57,455 +25,760	+81%	+$1.34M	0.52%	30
2013 Q4	$1.65M	Buy	31,695 +19,387	+158%	+$901K	0.3%	63
2013 Q3	$537K	Hold	12,308	–	–	0.1%	178
2013 Q2	$477K	Buy	+12,308	New	+$460K	0.08%	202