BBT Capital Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,558	Closed	-$951K	–	95
2015 Q3	$951K	Buy	+11,558	New	+$951K	0.09%	79
2014 Q1	–	Sell	-44,223	Closed	-$3.72M	–	226
2013 Q4	$3.72M	Sell	44,223 -5,120	-10%	-$430K	0.17%	121
2013 Q3	$3.76M	Buy	+49,343	New	+$3.76M	0.19%	100