CenturyLink Investment Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,018	Closed	-$614K	–	263
2014 Q2	$614K	Sell	7,018 -10,161	-59%	-$889K	0.19%	167
2014 Q1	$1.4M	Sell	17,179 -8,570	-33%	-$697K	0.45%	88
2013 Q4	$2.17M	Sell	25,749 -3,297	-11%	-$277K	0.67%	37
2013 Q3	$2.22M	Buy	+29,046	New	+$2.22M	0.67%	31