Bienville 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
2023 Q4	–	Sell	-1,422	Closed	-$329K	–	91
2023 Q3	$329K	Hold	1,422	–	–	0.09%	72
2023 Q2	$358K	Hold	1,422	–	–	0.12%	67
2023 Q1	$348K	Hold	1,422	–	–	0.13%	70
2022 Q4	$315K	Hold	1,422	–	–	0.09%	69
2022 Q3	$259K	Hold	1,422	–	–	0.1%	87
2022 Q2	$261K	Hold	1,422	–	–	0.12%	105
2022 Q1	$300K	Hold	1,422	–	–	0.15%	108
2021 Q4	$353K	Hold	1,422	–	–	0.26%	73
2021 Q3	$296K	Hold	1,422	–	–	0.17%	80
2021 Q2	$320K	Hold	1,422	–	–	0.03%	104
2021 Q1	$317K	Hold	1,422	–	–	0.04%	106
2020 Q4	$292K	Hold	1,422	–	–	0.03%	90
2020 Q3	$276K	Hold	1,422	–	–	0.03%	89
2020 Q2	$250K	Sell	1,422 -175	-11%	-$30.8K	0.02%	105
2020 Q1	$229K	Buy	1,597 +175	+12%	+$25.1K	0.05%	81
2019 Q4	$257K	Hold	1,422	–	–	0.07%	64
2019 Q3	$224K	Sell	1,422 -2,554	-64%	-$402K	0.03%	61
2019 Q2	$604K	Buy	3,976 +3	+0.1%	+$456	0.07%	60
2019 Q1	$574K	Sell	3,973 -12	-0.3%	-$1.73K	0.06%	58
2018 Q4	$509K	Buy	3,985 +2,396	+151%	+$306K	0.1%	57
2018 Q3	$226K	Sell	1,589 -1	-0.1%	-$142	0.02%	85
2018 Q2	$222K	Sell	1,590 -5	-0.3%	-$698	0.02%	102
2018 Q1	$251K	Sell	1,595 -2,972	-65%	-$468K	0.04%	96
2017 Q4	$766K	Buy	4,567 +15	+0.3%	+$2.52K	0.13%	53
2017 Q3	$677K	Buy	4,552 +123	+3%	+$18.3K	0.11%	45
2017 Q2	$637K	Hold	4,429	–	–	0.18%	52
2017 Q1	$588K	Sell	4,429 -15	-0.3%	-$1.99K	0.14%	53
2016 Q4	$547K	Buy	4,444 +64	+1%	+$7.88K	0.12%	54
2016 Q3	$528K	Hold	4,380	–	–	0.13%	54
2016 Q2	$457K	Buy	4,380 +2,380	+119%	+$248K	0.12%	58
2016 Q1	$206K	Buy	+2,000	New	+$206K	0.07%	69