Bernzott Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,500	Closed	-$795K	–	46
2013 Q2	$795K	Buy	+11,500	New	+$795K	0.22%	42