Wilmington Funds Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,097	Closed	-$378K	–	804
2014 Q1	$378K	Hold	7,097	–	–	0.04%	444
2013 Q4	$370K	Hold	7,097	–	–	0.04%	492
2013 Q3	$310K	Hold	7,097	–	–	0.03%	546
2013 Q2	$275K	Buy	+7,097	New	+$275K	0.03%	564