Centre Asset Management’s Illinois Tool Works ITW Stock Holding History

Centre Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$6.26M	Buy
2015 Q3	–	Sell
2015 Q2	$8.14M	Sell
2015 Q1	$8.97M	Buy
2014 Q4	$5.69M	Sell
2014 Q3	$8.24M	Buy
2014 Q2	$6.84M	Buy