Ascend Capital’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,288	Closed	-$3.47M	–	222
2018 Q1	$3.47M	Buy	+20,288	New	+$3.47M	0.14%	137
2017 Q2	–	Sell	-54,210	Closed	-$8.69M	–	180
2017 Q1	$8.69M	Buy	+54,210	New	+$8.69M	0.39%	79