Engine No 1 LLC’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,955	Closed	-$482K	–	152
2021 Q4	$482K	Buy	1,955 +404	+26%	+$99.6K	0.1%	128
2021 Q3	$320K	Buy	1,551 +641	+70%	+$132K	0.08%	142
2021 Q2	$203K	Buy	+910	New	+$203K	0.06%	139