Carlson Capital’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$3.89M	–	220
2020 Q1	$3.89M	Buy	+30,000	New	+$3.89M	0.1%	136
2018 Q4	–	Sell	-160,000	Closed	-$29.4M	–	296
2018 Q3	$29.4M	Buy	+160,000	New	+$29.4M	0.37%	68