Denver Investment Advisors’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,405	Closed	-$211K	–	449
2017 Q1	$211K	Hold	3,405	–	–	0.01%	433
2016 Q4	$202K	Sell	3,405 -6,700	-66%	-$364K	0.01%	450
2016 Q3	$472K	Hold	10,105	–	–	0.02%	333
2016 Q2	$456K	Sell	10,105 -300	-3%	-$13.4K	0.02%	341
2016 Q1	$452K	Sell	10,405 -250	-2%	-$9.86K	0.02%	339
2015 Q4	$431K	Sell	10,655 -1,000	-9%	-$40.8K	0.02%	357
2015 Q3	$445K	Buy	11,655 +1,650	+16%	+$65.2K	0.02%	356
2015 Q2	$397K	Hold	10,005	–	–	0.01%	392
2015 Q1	$454K	Buy	10,005 +5,525	+123%	+$236K	0.01%	420
2014 Q4	$204K	Hold	4,480	–	–	0.01%	563
2014 Q3	$205K	Buy	4,480 +480	+12%	+$23.5K	0.01%	532
2014 Q2	$203K	Buy	+4,000	New	+$193K	0.01%	545
2014 Q1	–	Sell	-5,900	Closed	-$290	–	609
2013 Q4	$290	Hold	5,900	–	–	0.01%	470
2013 Q3	$304K	Sell	5,900 -1,000	-14%	-$50.6K	0.01%	493
2013 Q2	$333K	Buy	+6,900	New	+$314K	0.01%	481