Catawba 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
2018 Q2	$246K	Sell	1,580 -130	-8%	-$22.2K	0.06%	183
2018 Q1	$292K	Buy	1,710 +420	+33%	+$79.6K	0.07%	177
2017 Q4	$257K	Buy	+1,290	New	+$240K	0.06%	188
2017 Q3	–	Sell	-1,875	Closed	-$300K	–	227
2017 Q2	$300K	Buy	1,875 +90	+5%	+$14.3K	0.07%	180
2017 Q1	$286K	Sell	1,785 -7	-0.4%	-$1.06K	0.06%	208
2016 Q4	$251K	Buy	1,792 +182	+11%	+$24.2K	0.06%	216
2016 Q3	$202K	Buy	+1,610	New	+$192K	0.05%	234
2015 Q4	–	Sell	-2,545	Closed	-$248K	–	236
2015 Q3	$248K	Hold	2,545	–	–	0.07%	202
2015 Q2	$296K	Sell	2,545 -500	-16%	-$60.4K	0.07%	191
2015 Q1	$362K	Sell	3,045 -55	-2%	-$6.67K	0.08%	177
2014 Q4	$400K	Buy	+3,100	New	+$380K	0.09%	165