Covenant Asset 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
2018 Q3	–	Sell	-4,653	Closed	-$645K	–	138
2018 Q2	$645K	Buy	4,653 +227	+5%	+$31.5K	0.35%	82
2018 Q1	$693K	Sell	4,426 -215	-5%	-$33.7K	0.4%	79
2017 Q4	$774K	Buy	4,641 +94	+2%	+$15.7K	0.45%	78
2017 Q3	$673K	Buy	+4,547	New	+$673K	0.41%	83