BlueCrest Capital 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	-5,420	Closed	-$930K	–	883
2019 Q1	$930K	Buy	+5,420	New	+$899K	0.04%	311
2018 Q4	–	Sell	-3,331	Closed	-$613K	–	1292
2018 Q3	$613K	Buy	3,331 +826	+33%	+$142K	0.02%	644
2018 Q2	$390K	Buy	+2,505	New	+$427K	0.01%	963
2017 Q4	–	Sell	-1,842	Closed	-$322K	–	1037
2017 Q3	$322K	Sell	1,842 -77,713	-98%	-$12.8M	0.01%	620
2017 Q2	$12.7M	Buy	79,555 +52,446	+193%	+$8.31M	0.49%	35
2017 Q1	$4.35M	Buy	27,109 +5,100	+23%	+$774K	0.21%	140
2016 Q4	$3.08M	Buy	+22,009	New	+$2.93M	0.17%	183
2016 Q2	–	Sell	-15,400	Closed	-$1.71M	–	1005
2016 Q1	$1.71M	Buy	15,400 +12,747	+480%	+$1.28M	0.11%	269
2015 Q4	$257K	Buy	+2,653	New	+$269K	0.01%	775
2015 Q1	–	Sell	-20,000	Closed	-$2.58M	–	720
2014 Q4	$2.58M	Buy	+20,000	New	+$2.45M	0.08%	236