Trilogy Global Advisors’s Parker-Hannifin PH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,060	Closed	-$5.55M	–	84
2015 Q3	$5.55M	Sell	57,060 -916	-2%	-$89.1K	0.15%	72
2015 Q2	$6.74M	Buy	+57,976	New	+$6.74M	0.14%	76