Icon Advisers’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,700	Closed	-$214K	–	341
2014 Q2	$214K	Hold	1,700	–	–	0.01%	319
2014 Q1	$204K	Hold	1,700	–	–	0.01%	302
2013 Q4	$219K	Sell	1,700 -1,100	-39%	-$142K	0.02%	276
2013 Q3	$304K	Buy	+2,800	New	+$304K	0.02%	279