Dynamic 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	–	Sell	-1,500	Closed	-$257K	–	140
2018 Q1	$257K	Buy	+1,500	New	+$284K	0.64%	60
2017 Q2	–	Sell	-9,255	Closed	-$1.48M	–	303
2017 Q1	$1.48M	Buy	9,255 +209	+2%	+$31.7K	0.24%	121
2016 Q4	$1.27M	Sell	9,046 -2,240	-20%	-$298K	0.14%	234
2016 Q3	$1.42M	Buy	+11,286	New	+$1.34M	0.18%	175
2016 Q2	–	Sell	-2,400	Closed	-$267K	–	474
2016 Q1	$267K	Sell	2,400 -474	-16%	-$47.6K	0.1%	256
2015 Q4	$279K	Sell	2,874 -9,557	-77%	-$968K	0.13%	264
2015 Q3	$1.21M	Buy	+12,431	New	+$1.35M	0.33%	117
2014 Q3	–	Sell	-15,050	Closed	-$1.89M	–	416
2014 Q2	$1.89M	Buy	15,050 +5,772	+62%	+$720K	0.53%	37
2014 Q1	$1.11M	Buy	+9,278	New	+$1.11M	0.36%	76