Catawba Capital Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.9M	Sell	13,698 -76	-0.6%	-$11.3K	0.45%	68
2018 Q1	$2.16M	Sell	13,774 -482	-3%	-$80K	0.52%	65
2017 Q4	$2.38M	Sell	14,256 -287	-2%	-$45.8K	0.54%	64
2017 Q3	$2.15M	Sell	14,543 -390	-3%	-$55.5K	0.49%	68
2017 Q2	$2.14M	Hold	14,933	–	–	0.49%	66
2017 Q1	$1.98M	Hold	14,933	–	–	0.43%	71
2016 Q4	$1.83M	Sell	14,933 -480	-3%	-$58K	0.43%	72
2016 Q3	$1.85M	Hold	15,413	–	–	0.44%	71
2016 Q2	$1.6M	Sell	15,413 -380	-2%	-$39.8K	0.39%	74
2016 Q1	$1.62M	Sell	15,793 -10	-0.1%	-$926	0.41%	71
2015 Q4	$1.47M	Buy	15,803 +830	+6%	+$75.3K	0.4%	72
2015 Q3	$1.23M	Buy	14,973 +4,010	+37%	+$351K	0.34%	77
2015 Q2	$1.01M	Hold	10,963	–	–	0.24%	96
2015 Q1	$1.06M	Hold	10,963	–	–	0.24%	95
2014 Q4	$1.04M	Hold	10,963	–	–	0.24%	93
2014 Q3	$925K	Sell	10,963 -1,085	-9%	-$93.9K	0.22%	98
2014 Q2	$1.05M	Buy	12,048 +175	+1%	+$15K	0.24%	98
2014 Q1	$966K	Sell	11,873 -500	-4%	-$40.5K	0.23%	97
2013 Q4	$1.04M	Sell	12,373 -201	-2%	-$15.9K	0.25%	95
2013 Q3	$959K	Hold	12,574	–	–	0.25%	93
2013 Q2	$870K	Buy	+12,574	New	+$841K	0.24%	94