Dubuque Bank & Trust’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	-158	Closed	-$27K	–	490
2019 Q1	$27K	Buy	158 +78	+98%	+$12.9K	﹤0.01%	339
2018 Q4	$12K	Hold	80	–	–	﹤0.01%	416
2018 Q3	$15K	Sell	80 -10	-11%	-$1.72K	﹤0.01%	388
2018 Q2	$14K	Hold	90	–	–	﹤0.01%	432
2018 Q1	$15K	Buy	90 +10	+13%	+$1.89K	﹤0.01%	457
2017 Q4	$16K	Hold	80	–	–	﹤0.01%	459
2017 Q3	$14K	Sell	80 -14	-15%	-$2.3K	﹤0.01%	448
2017 Q2	$15K	Sell	94 -150	-61%	-$23.8K	﹤0.01%	425
2017 Q1	$39K	Sell	244 -186	-43%	-$28.2K	0.01%	345
2016 Q4	$60K	Buy	430 +280	+187%	+$37.2K	0.01%	222
2016 Q3	$19K	Hold	150	–	–	﹤0.01%	331
2016 Q2	$16K	Sell	150 -85	-36%	-$9.53K	﹤0.01%	365
2016 Q1	$26K	Hold	235	–	–	0.01%	311
2015 Q4	$23K	Buy	235 +85	+57%	+$8.61K	﹤0.01%	375
2015 Q3	$15K	Hold	150	–	–	﹤0.01%	384
2015 Q2	$17K	Buy	+150	New	+$18.1K	﹤0.01%	418