Advance Capital I’s Illinois Tool Works ITW Stock Holding History

Advance Capital I’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$623K	Buy
2016 Q2	–	Sell
2016 Q1	$1.74M	Buy
2015 Q4	$1.17M	Sell
2015 Q3	$1.09M	Buy
2015 Q2	$606K	Buy
2014 Q1	–	Sell
2013 Q4	$237K	Hold
2013 Q3	$215K	Sell
2013 Q2	$446K	Buy