Davidson Kempner 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	-50,000	Closed	-$4.07M	–	153
2014 Q1	$4.07M	Buy	+50,000	New	+$4.07M	0.15%	98
2013 Q4	–	Sell	-39,000	Closed	-$2.98M	–	129
2013 Q3	$2.98M	Buy	+39,000	New	+$2.98M	0.1%	93