Assured Investment Management’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
2019 Q1	–	Sell	-5,064	Closed	-$642K	–	1242
2018 Q4	$642K	Sell	5,064 -22,475	-82%	-$2.96M	0.02%	573
2018 Q3	$3.89M	Sell	27,539 -4,565	-14%	-$643K	0.09%	310
2018 Q2	$4.45M	Buy	32,104 +22,076	+220%	+$3.27M	0.1%	271
2018 Q1	$1.57M	Buy	+10,028	New	+$1.66M	0.05%	403
2017 Q4	–	Sell	-379	Closed	-$56K	–	586
2017 Q3	$56K	Buy	+379	New	+$53.9K	﹤0.01%	569
2016 Q4	–	Sell	-3,092	Closed	-$371K	–	647
2016 Q3	$371K	Sell	3,092 -761	-20%	-$88.3K	0.01%	454
2016 Q2	$401K	Sell	3,853 -681	-15%	-$71.3K	0.01%	437
2016 Q1	$464K	Buy	4,534 +2,536	+127%	+$235K	0.01%	348
2015 Q4	$185K	Buy	+1,998	New	+$181K	﹤0.01%	482
2015 Q3	–	Sell	-2,297	Closed	-$211K	–	662
2015 Q2	$211K	Sell	2,297 -1,273	-36%	-$121K	﹤0.01%	490
2015 Q1	$347K	Buy	+3,570	New	+$344K	0.01%	318