Schooner Investment Group’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500	Closed	-$164K	–	126
2016 Q2	$164K	Hold	1,500	–	–	0.4%	91
2016 Q1	$168K	Hold	1,500	–	–	0.32%	108
2015 Q4	$145K	Hold	1,500	–	–	0.27%	109
2015 Q3	$144K	Sell	1,500 -1,500	-50%	-$144K	0.1%	236
2015 Q2	$351K	Sell	3,000 -2,000	-40%	-$234K	0.17%	169
2015 Q1	$592K	Sell	5,000 -5,000	-50%	-$592K	0.21%	142
2014 Q4	$1.29M	Sell	10,000 -22,500	-69%	-$2.91M	0.34%	114
2014 Q3	$3.63M	Buy	32,500 +17,500	+117%	+$1.95M	0.85%	37
2014 Q2	$1.9M	Hold	15,000	–	–	0.43%	103
2014 Q1	$1.8M	Buy	+15,000	New	+$1.8M	0.45%	101