BGAM
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Boussard & Gavaudan Asset Management’s Illinois Tool Works ITW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,907
Closed -$256K 40
2014
Q2
$256K Buy
2,907
+227
+8% +$20K 0.13% 47
2014
Q1
$218K Sell
2,680
-23
-0.9% -$1.87K 0.13% 91
2013
Q4
$227K Buy
+2,703
New +$227K 0.16% 58