NXG Investment Management’s Parker-Hannifin PH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,897	Closed	-$1.63M	–	118
2018 Q4	$1.63M	Sell	10,897 -3,959	-27%	-$590K	0.07%	95
2018 Q3	$2.73M	Buy	+14,856	New	+$2.73M	0.08%	102