Bennett Lawrence Management’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-38,455
Closed -$4.84M 95
2014
Q2
$4.84M Buy
38,455
+10,705
+39% +$1.35M 0.85% 47
2014
Q1
$3.32M Sell
27,750
-60,735
-69% -$7.27M 0.49% 60
2013
Q4
$11.4M Buy
88,485
+6,440
+8% +$828K 1.75% 21
2013
Q3
$8.92M Buy
82,045
+19,450
+31% +$2.11M 1.45% 33
2013
Q2
$5.97M Buy
+62,595
New +$5.97M 1.14% 36