Marshall Wace North America’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$703K	Sell	2,513 -27,953	-92%	-$8.32M	﹤0.01%	1035
2021 Q2	$9.36M	Buy	30,466 +25,425	+504%	+$7.87M	0.04%	387
2021 Q1	$1.59M	Sell	5,041 -90,596	-95%	-$26.2M	0.01%	895
2020 Q4	$26.1M	Sell	95,637 -90,788	-49%	-$22.5M	0.12%	204
2020 Q3	$37.7M	Buy	186,425 +68,217	+58%	+$13.4M	0.24%	107
2020 Q2	$21.7M	Buy	118,208 +6,868	+6%	+$1.11M	0.14%	160
2020 Q1	$14.4M	Buy	111,340 +28,910	+35%	+$5.23M	0.11%	183
2019 Q4	$17M	Buy	82,430 +29,686	+56%	+$5.75M	0.08%	221
2019 Q3	$9.53M	Buy	52,744 +29,210	+124%	+$4.97M	0.05%	266
2019 Q2	$4M	Sell	23,534 -34,958	-60%	-$6.03M	0.02%	411
2019 Q1	$10M	Buy	58,492 +57,958	+10,854%	+$9.61M	0.07%	209
2018 Q4	$80K	Sell	534 -1,066	-67%	-$173K	﹤0.01%	1129
2018 Q3	$294K	Buy	+1,600	New	+$275K	﹤0.01%	795
2017 Q4	–	Sell	-37,981	Closed	-$6.65M	–	1557
2017 Q3	$6.65M	Buy	+37,981	New	+$6.24M	0.04%	469
2017 Q2	–	Sell	-188,195	Closed	-$30.1M	–	1425
2017 Q1	$30.1M	Buy	+188,195	New	+$28.6M	0.24%	122