Northpointe Capital’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,730	Closed	-$1.11M	–	258
2014 Q3	$1.11M	Buy	9,730 +41	+0.4%	+$4.68K	0.12%	197
2014 Q2	$1.22M	Buy	9,689 +3,955	+69%	+$497K	0.12%	209
2014 Q1	$686K	Buy	+5,734	New	+$686K	0.07%	214