TDAM USA’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,052	Closed	-$481K	–	418
2015 Q1	$481K	Buy	4,052 +251	+7%	+$29.8K	0.02%	321
2014 Q4	$490K	Buy	3,801 +1	+0%	+$129	0.02%	240
2014 Q3	$434K	Buy	+3,800	New	+$434K	0.02%	243