Ashfield Capital Partners’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,135	Closed	-$2.23M	–	239
2019 Q2	$2.23M	Sell	13,135 -335	-2%	-$57.8K	0.24%	93
2019 Q1	$2.31M	Buy	13,470 +1,664	+14%	+$276K	0.25%	91
2018 Q4	$1.76M	Sell	11,806 -394	-3%	-$63.8K	0.23%	102
2018 Q3	$2.24M	Sell	12,200 -5,697	-32%	-$979K	0.25%	93
2018 Q2	$2.79M	Sell	17,897 -3,894	-18%	-$664K	0.35%	77
2018 Q1	$3.73M	Buy	21,791 +2,164	+11%	+$410K	0.48%	66
2017 Q4	$3.92M	Sell	19,627 -1,244	-6%	-$231K	0.5%	58
2017 Q3	$3.65M	Sell	20,871 -2,115	-9%	-$347K	0.49%	62
2017 Q2	$3.67M	Buy	22,986 +16,758	+269%	+$2.66M	0.5%	62
2017 Q1	$998K	Buy	+6,228	New	+$945K	0.14%	139