Copeland 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
2014
Q2
Sell
-3,150
Closed -$256K 193
2014
Q1
$256K Hold
3,150
0.03% 131
2013
Q4
$265K Hold
3,150
0.03% 120
2013
Q3
$240K Hold
3,150
0.04% 100
2013
Q2
$218K Buy
+3,150
New +$218K 0.04% 91