North Point Portfolio Managers’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-815	Closed	-$201K	–	75
2022 Q2	$201K	Hold	815	–	–	0.04%	73
2022 Q1	$231K	Hold	815	–	–	0.03%	71
2021 Q4	$259K	Hold	815	–	–	0.03%	71
2021 Q3	$228K	Buy	815 +30	+4%	+$8.93K	0.03%	71
2021 Q2	$241K	Sell	785 -467	-37%	-$145K	0.03%	73
2021 Q1	$395K	Buy	1,252 +90	+8%	+$26K	0.06%	52
2020 Q4	$317K	Buy	1,162 +120	+12%	+$29.7K	0.05%	54
2020 Q3	$211K	Buy	+1,042	New	+$205K	0.04%	64
2020 Q1	–	Sell	-1,047	Closed	-$215K	–	77
2019 Q4	$215K	Buy	+1,047	New	+$203K	0.04%	71
2018 Q4	–	Sell	-1,090	Closed	-$200K	–	84
2018 Q3	$200K	Buy	+1,090	New	+$187K	0.03%	82
2018 Q1	–	Sell	-1,125	Closed	-$225K	–	87
2017 Q4	$225K	Buy	+1,125	New	+$209K	0.04%	75