Whalerock Point Partners’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,004
Closed -$401K 151
2014
Q4
$401K Hold
9,004
0.17% 92
2014
Q3
$396K Hold
9,004
0.18% 96
2014
Q2
$436K Buy
+9,004
New +$436K 0.21% 88