OCBV
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Ownership Capital B.V.’s Parker-Hannifin PH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-166,096
Closed -$16.1M 14
2015
Q4
$16.1M Sell
166,096
-141,778
-46% -$13.7M 2.69% 14
2015
Q3
$30M Buy
+307,874
New +$30M 5.25% 12