Mechanics Bank - Trust Department’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
-3,450
Closed -$434K 150
2014
Q2
$434K Sell
3,450
-100
-3% -$12.6K 0.12% 99
2014
Q1
$425K Hold
3,550
0.1% 106
2013
Q4
$457K Hold
3,550
0.11% 99
2013
Q3
$386K Hold
3,550
0.11% 99
2013
Q2
$339K Buy
+3,550
New +$339K 0.09% 111