Capital Management Associates (New York)’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,600	Closed	-$250K	–	97
2019 Q3	$250K	Sell	1,600 -650	-29%	-$102K	0.39%	82
2019 Q2	$339K	Sell	2,250 -200	-8%	-$30.1K	0.55%	79
2019 Q1	$352K	Sell	2,450 -50	-2%	-$7.18K	0.55%	81
2018 Q4	$317K	Sell	2,500 -450	-15%	-$57.1K	0.6%	79
2018 Q3	$416K	Sell	2,950 -100	-3%	-$14.1K	0.52%	90
2018 Q2	$423K	Hold	3,050	–	–	0.53%	92
2018 Q1	$478K	Sell	3,050 -300	-9%	-$47K	0.74%	67
2017 Q4	$559K	Hold	3,350	–	–	0.8%	59
2017 Q3	$496K	Hold	3,350	–	–	0.71%	67
2017 Q2	$480K	Sell	3,350 -1,800	-35%	-$258K	0.72%	62
2017 Q1	$682K	Sell	5,150 -100	-2%	-$13.2K	1.02%	25
2016 Q4	$643K	Sell	5,250 -150	-3%	-$18.4K	1.01%	33
2016 Q3	$647K	Hold	5,400	–	–	1.02%	34
2016 Q2	$562K	Sell	5,400 -1,050	-16%	-$109K	0.95%	40
2016 Q1	$661K	Hold	6,450	–	–	1.2%	26
2015 Q4	$598K	Sell	6,450 -300	-4%	-$27.8K	0.87%	42
2015 Q3	$556K	Sell	6,750 -200	-3%	-$16.5K	0.86%	42
2015 Q2	$638K	Hold	6,950	–	–	0.84%	38
2015 Q1	$675K	Hold	6,950	–	–	0.9%	38
2014 Q4	$658K	Hold	6,950	–	–	0.96%	35
2014 Q3	$587K	Sell	6,950 -100	-1%	-$8.45K	0.88%	39
2014 Q2	$617K	Sell	7,050 -200	-3%	-$17.5K	0.9%	34
2014 Q1	$590K	Hold	7,250	–	–	0.86%	39
2013 Q4	$610K	Sell	7,250 -1,000	-12%	-$84.1K	0.9%	41
2013 Q3	$629K	Sell	8,250 -350	-4%	-$26.7K	0.96%	31
2013 Q2	$595K	Buy	+8,600	New	+$595K	0.97%	30