Ascend Capital’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-120,000	Closed	-$9.76M	–	193
2014 Q1	$9.76M	Buy	+120,000	New	+$9.76M	0.25%	107