Cinctive Capital 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
2021 Q4	–	Sell	-15,873	Closed	-$3.28M	–	556
2021 Q3	$3.28M	Sell	15,873 -7,685	-33%	-$1.59M	0.16%	208
2021 Q2	$5.27M	Buy	+23,558	New	+$5.27M	0.25%	120
2020 Q2	–	Sell	-11,015	Closed	-$1.57M	–	284
2020 Q1	$1.57M	Buy	+11,015	New	+$1.57M	0.35%	112