CR Intrinsic Investors’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	-25,000	Closed	-$2.03M	–	93
2014 Q1	$2.03M	Sell	25,000 -15,000	-38%	-$1.22M	0.08%	210
2013 Q4	$3.36M	Buy	+40,000	New	+$3.36M	0.15%	184