Oakbrook Investments’s Parker-Hannifin PH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,775	Closed	-$1.39M	–	398
2019 Q4	$1.39M	Sell	6,775 -3,975	-37%	-$818K	0.28%	67
2019 Q3	$1.94M	Sell	10,750 -2,000	-16%	-$361K	0.13%	117
2019 Q2	$2.17M	Sell	12,750 -450	-3%	-$76.5K	0.13%	115
2019 Q1	$2.27M	Buy	13,200 +250	+2%	+$42.9K	0.14%	121
2018 Q4	$1.93M	Sell	12,950 -970	-7%	-$145K	0.13%	121
2018 Q3	$2.56M	Buy	13,920 +3,400	+32%	+$625K	0.14%	117
2018 Q2	$1.64M	Sell	10,520 -1,070	-9%	-$167K	0.1%	142
2018 Q1	$1.98M	Buy	11,590 +455	+4%	+$77.8K	0.12%	132
2017 Q4	$2.22M	Sell	11,135 -1,140	-9%	-$227K	0.14%	108
2017 Q3	$2.15M	Buy	12,275 +4,275	+53%	+$748K	0.14%	129
2017 Q2	$1.28M	Buy	8,000 +5,725	+252%	+$915K	0.08%	173
2017 Q1	$365K	Sell	2,275 -9,575	-81%	-$1.54M	0.02%	397
2016 Q4	$1.66M	Buy	11,850 +4,025	+51%	+$564K	0.11%	160
2016 Q3	$982K	Sell	7,825 -10,600	-58%	-$1.33M	0.06%	253
2016 Q2	$1.99M	Buy	18,425 +10,850	+143%	+$1.17M	0.11%	165
2016 Q1	$841K	Buy	+7,575	New	+$841K	0.05%	263
2015 Q3	–	Sell	-9,475	Closed	-$1.1M	–	554
2015 Q2	$1.1M	Buy	+9,475	New	+$1.1M	0.07%	252
2015 Q1	–	Sell	-22,843	Closed	-$2.95M	–	585
2014 Q4	$2.95M	Buy	22,843 +1,450	+7%	+$187K	0.16%	132
2014 Q3	$2.44M	Sell	21,393 -2,950	-12%	-$337K	0.13%	157
2014 Q2	$3.06M	Sell	24,343 -25,525	-51%	-$3.21M	0.09%	219
2014 Q1	$5.97M	Sell	49,868 -9,550	-16%	-$1.14M	0.19%	128
2013 Q4	$7.64M	Buy	+59,418	New	+$7.64M	0.21%	118
2013 Q3	–	Sell	-33,800	Closed	-$3.23M	–	637
2013 Q2	$3.23M	Buy	+33,800	New	+$3.23M	0.09%	236