Claybrook Capital’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 Q3	–	Sell	-1,539	Closed	-$344K	–	180
2021 Q2	$344K	Buy	+1,539	New	+$344K	0.11%	126
2019 Q1	–	Sell	-158	Closed	-$20K	–	388
2018 Q4	$20K	Buy	+158	New	+$20K	0.01%	353