1st Global Advisors’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$272K	Sell	6,776 -54	-0.8%	-$2.17K	0.03%	396
2017 Q1	$280K	Buy	6,830 +206	+3%	+$8.45K	0.03%	395
2016 Q4	$256K	Buy	6,624 +577	+10%	+$22.3K	0.03%	427
2016 Q3	$217K	Buy	+6,047	New	+$217K	0.03%	467