Xact Kapitalforvaltning’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,372	Closed	-$2.12M	–	1464
2019 Q1	$2.12M	Sell	12,372 -13,189	-52%	-$2.19M	0.05%	357
2018 Q4	$3.81M	Sell	25,561 -337	-1%	-$54.5K	0.1%	197
2018 Q3	$4.76M	Hold	25,898	–	–	0.1%	201
2018 Q2	$4.04M	Hold	25,898	–	–	0.09%	236
2018 Q1	$4.43M	Buy	25,898 +989	+4%	+$187K	0.1%	202
2017 Q4	$4.97M	Buy	24,909 +1,745	+8%	+$324K	0.12%	186
2017 Q3	$4.05M	Buy	23,164 +221	+1%	+$36.3K	0.12%	192
2017 Q2	$3.67M	Sell	22,943 -1,417	-6%	-$225K	0.11%	206
2017 Q1	$3.9M	Buy	24,360 +1,055	+5%	+$160K	0.12%	200
2016 Q4	$3.26M	Buy	23,305 +1,059	+5%	+$141K	0.11%	209
2016 Q3	$2.79M	Buy	+22,246	New	+$2.65M	0.1%	241