AWM

Ashmore Wealth Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$41.4M	Hold	264,506	–	–	2.62%	12
2019 Q2	$39.9M	Sell	264,506 -43,924	-14%	-$6.62M	2.6%	14
2019 Q1	$44.3M	Hold	308,430	–	–	2.58%	13
2018 Q4	$39.1M	Buy	308,430 +1,584	+0.5%	+$201K	2.71%	13
2018 Q3	$43.3M	Buy	306,846 +58,907	+24%	+$8.31M	2.21%	16
2018 Q2	$34.4M	Sell	247,939 -17,336	-7%	-$2.4M	1.8%	19
2018 Q1	$41.6M	Hold	265,275	–	–	2.08%	19
2017 Q4	$44.3M	Sell	265,275 -21,281	-7%	-$3.55M	2.31%	17
2017 Q3	$42.4M	Sell	286,556 -8,281	-3%	-$1.23M	2.29%	17
2017 Q2	$42.2M	Sell	294,837 -42,642	-13%	-$6.11M	2.36%	17
2017 Q1	$44.7M	Sell	337,479 -72,047	-18%	-$9.54M	2.41%	17
2016 Q4	$50.2M	Sell	409,526 -14,599	-3%	-$1.79M	2.96%	14
2016 Q3	$50.8M	Sell	424,125 -381,413	-47%	-$45.7M	3.13%	12
2016 Q2	$83.9M	Sell	805,538 -307,377	-28%	-$32M	3.23%	13
2016 Q1	$114M	Sell	1,112,915 -387,085	-26%	-$39.7M	2.99%	13
2015 Q4	$139M	Hold	1,500,000	–	–	2.95%	14
2015 Q3	$123M	Hold	1,500,000	–	–	2.79%	16
2015 Q2	$138M	Hold	1,500,000	–	–	3.02%	14
2015 Q1	$146M	Hold	1,500,000	–	–	3.2%	14
2014 Q4	$142M	Hold	1,500,000	–	–	2.77%	17
2014 Q3	$127M	Sell	1,500,000 -300,000	-17%	-$25.3M	2.54%	18
2014 Q2	$158M	Hold	1,800,000	–	–	3.04%	16
2014 Q1	$146M	Sell	1,800,000 -345,000	-16%	-$28.1M	2.92%	18
2013 Q4	$180M	Hold	2,145,000	–	–	3.53%	15
2013 Q3	$164M	Hold	2,145,000	–	–	3.56%	15
2013 Q2	$148M	Buy	+2,145,000	New	+$148M	3.5%	14