Highbridge 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 Q4	–	Sell	-12,563	Closed	-$2.31M	–	477
2018 Q3	$2.31M	Buy	+12,563	New	+$2.16M	0.05%	319
2018 Q2	–	Sell	-35,329	Closed	-$6.04M	–	1236
2018 Q1	$6.04M	Buy	+35,329	New	+$6.69M	0.1%	256
2017 Q4	–	Sell	-25,500	Closed	-$4.46M	–	1884
2017 Q3	$4.46M	Buy	+25,500	New	+$4.19M	0.07%	312
2017 Q2	–	Sell	-2,633	Closed	-$422K	–	1524
2017 Q1	$422K	Buy	+2,633	New	+$400K	0.01%	978
2016 Q3	–	Sell	-11,683	Closed	-$1.26M	–	1610
2016 Q2	$1.26M	Buy	+11,683	New	+$1.31M	0.02%	548
2014 Q4	–	Sell	-5,811	Closed	-$663K	–	1377
2014 Q3	$663K	Buy	+5,811	New	+$685K	0.01%	786
2013 Q3	–	Sell	-2,305	Closed	-$220K	–	1467
2013 Q2	$220K	Buy	+2,305	New	+$216K	﹤0.01%	1147