IKOS CIF’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-631
Closed -$67K 196
2016
Q1
$67K Buy
+631
New +$67K 0.16% 114
2014
Q3
Sell
-3
Closed -$1K 298
2014
Q2
$1K Sell
3
-2,465
-100% -$822K ﹤0.01% 192
2014
Q1
$288K Buy
+2,468
New +$288K 0.44% 67