Broadview Advisors’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,900	Closed	-$281K	–	109
2017 Q3	$281K	Hold	1,900	–	–	0.04%	99
2017 Q2	$272K	Hold	1,900	–	–	0.04%	92
2017 Q1	$252K	Hold	1,900	–	–	0.03%	99
2016 Q4	$233K	Hold	1,900	–	–	0.03%	102
2016 Q3	$228K	Buy	+1,900	New	+$228K	0.03%	97
2015 Q4	–	Sell	-2,500	Closed	-$206K	–	102
2015 Q3	$206K	Hold	2,500	–	–	0.03%	90
2015 Q2	$229K	Hold	2,500	–	–	0.02%	98
2015 Q1	$243K	Hold	2,500	–	–	0.02%	93
2014 Q4	$237K	Hold	2,500	–	–	0.02%	92
2014 Q3	$211K	Hold	2,500	–	–	0.02%	87
2014 Q2	$219K	Hold	2,500	–	–	0.02%	95
2014 Q1	$203K	Hold	2,500	–	–	0.02%	100
2013 Q4	$210K	Buy	+2,500	New	+$210K	0.02%	99