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PORTOLA GROUP INC
> AIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,400 | -50 | 373,000 | -55,000 | $39.68 |
| 03/31/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,450 | 0 | 428,000 | -3,000 | $45.29 |
| 12/31/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,450 | -3,300 | 431,000 | -195,000 | $45.61 |
| 09/30/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,550 | -3,200 | 436,000 | -190,000 | $45.65 |
| 06/30/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,550 | -3,200 | 484,000 | -142,000 | $50.68 |
| 03/31/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,550 | -3,200 | 461,000 | -165,000 | $48.27 |
| 12/31/2013 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 12,750 | -250 | 626,000 | -44,000 | $49.10 |
| 09/30/2013 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 13,000 | 13,000 | 670,000 | 670,000 | $51.54 |
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