THB Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-110,840	Closed	-$4.04M	–	185
2016 Q3	$4.04M	Sell	110,840 -89,746	-45%	-$3.27M	0.59%	74
2016 Q2	$5.67M	Buy	200,586 +100,712	+101%	+$2.85M	0.74%	62
2016 Q1	$4.28M	Buy	+99,874	New	+$4.28M	0.49%	83