Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,040
Closed -$223K 632
2016
Q1
$223K Hold
6,040
﹤0.01% 606
2015
Q4
$219K Hold
6,040
﹤0.01% 632
2015
Q3
$202K Hold
6,040
﹤0.01% 664
2015
Q2
$253K Hold
6,040
﹤0.01% 632
2015
Q1
$241K Buy
+6,040
New +$236K ﹤0.01% 661
2014
Q4
Sell
-6,475
Closed -$291K 667
2014
Q3
$291K Sell
6,475
-6,725
-51% -$320K ﹤0.01% 626
2014
Q2
$635K Buy
+13,200
New +$587K ﹤0.01% 580

Other funds holding ITT