Riverhead Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$299K	Hold	5,270	–	–	0.01%	944
2019 Q2	$324K	Hold	5,270	–	–	0.01%	926
2019 Q1	$313K	Hold	5,270	–	–	0.01%	921
2018 Q4	$284K	Hold	5,270	–	–	0.01%	911
2018 Q3	$412K	Buy	5,270 +700	+15%	+$53K	0.01%	853
2018 Q2	$321K	Hold	4,570	–	–	0.01%	874
2018 Q1	$333K	Hold	4,570	–	–	0.01%	834
2017 Q4	$311K	Buy	4,570 +1,000	+28%	+$63.6K	0.01%	880
2017 Q3	$235K	Buy	3,570 +272	+8%	+$15.8K	0.01%	918
2017 Q2	$195K	Buy	3,298 +1,198	+57%	+$73.4K	0.01%	937
2017 Q1	$130K	Buy	2,100 +100	+5%	+$6.17K	0.01%	895
2016 Q4	$119K	Hold	2,000	–	–	0.01%	902
2016 Q3	$93K	Sell	2,000 -329,892	-99%	-$15.4M	0.01%	935
2016 Q2	$7.95M	Buy	331,892 +323,004	+3,634%	+$14.5M	0.26%	112
2016 Q1	$385K	Sell	8,888 -1,212	-12%	-$47.8K	0.01%	992
2015 Q4	$409K	Buy	10,100 +6,800	+206%	+$278K	0.01%	988
2015 Q3	$126K	Buy	+3,300	New	+$130K	﹤0.01%	946