Assured Investment Management’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 Q2	–	Sell	-503	Closed	-$86K	–	625
2019 Q1	$86K	Buy	+503	New	+$83.4K	﹤0.01%	905
2018 Q4	–	Sell	-12,752	Closed	-$2.35M	–	1279
2018 Q3	$2.35M	Buy	12,752 +12,247	+2,425%	+$2.1M	0.04%	397
2018 Q2	$79K	Buy	+505	New	+$86.1K	﹤0.01%	1092
2017 Q2	–	Sell	-187	Closed	-$30K	–	689
2017 Q1	$30K	Sell	187 -1,515	-89%	-$230K	﹤0.01%	586
2016 Q4	$238K	Sell	1,702 -5,280	-76%	-$702K	﹤0.01%	509
2016 Q3	$876K	Sell	6,982 -2,275	-25%	-$271K	0.02%	340
2016 Q2	$1M	Buy	9,257 +2,510	+37%	+$281K	0.02%	275
2016 Q1	$749K	Buy	+6,747	New	+$678K	0.02%	250
2015 Q4	–	Sell	-2,799	Closed	-$272K	–	704
2015 Q3	$272K	Buy	+2,799	New	+$304K	0.01%	464
2015 Q2	–	Sell	-1,295	Closed	-$154K	–	717
2015 Q1	$154K	Buy	+1,295	New	+$157K	﹤0.01%	471