Diametric 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
2023 Q2	–	Sell	-1,286	Closed	-$313K	–	407
2023 Q1	$313K	Buy	+1,286	New	+$313K	0.15%	194