Alyeska Investment Group’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,682	Closed	-$4.69M	–	484
2017 Q3	$4.69M	Buy	31,682 +4,906	+18%	+$698K	0.04%	294
2017 Q2	$3.84M	Buy	+26,776	New	+$3.73M	0.03%	303
2017 Q1	–	Sell	-123,444	Closed	-$15.1M	–	524
2016 Q4	$15.1M	Sell	123,444 -102,130	-45%	-$12.3M	0.13%	238
2016 Q3	$27M	Buy	225,574 +11,783	+6%	+$1.37M	0.25%	142
2016 Q2	$22.3M	Sell	213,791 -43,678	-17%	-$4.57M	0.21%	168
2016 Q1	$26.4M	Sell	257,469 -523,673	-67%	-$48.5M	0.24%	149
2015 Q4	$72.4M	Buy	781,142 +22,319	+3%	+$2.03M	0.77%	32
2015 Q3	$62.5M	Buy	758,823 +598,037	+372%	+$52.3M	0.74%	35
2015 Q2	$14.8M	Buy	+160,786	New	+$15.3M	0.19%	178
2015 Q1	–	Sell	-20,886	Closed	-$1.98M	–	542
2014 Q4	$1.98M	Sell	20,886 -373,491	-95%	-$34M	0.04%	338
2014 Q3	$33.3M	Buy	+394,377	New	+$34.1M	0.78%	25
2013 Q3	–	Hold	0	–	–	–	329
2013 Q2	–	Hold	0	–	–	–	272