CenterBook Partners’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,487	Closed	-$1.86M	–	556
2025 Q1	$1.86M	Buy	7,487 +2,371	+46%	+$588K	0.12%	215
2024 Q4	$1.3M	Buy	+5,116	New	+$1.3M	0.08%	291