Fairfield, Bush & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$558K	–	153
2016 Q3	$558K	Hold	12,000	–	–	0.18%	91
2016 Q2	$562K	Hold	12,000	–	–	0.2%	86
2016 Q1	$523K	Hold	12,000	–	–	0.19%	80
2015 Q4	$471K	Buy	+12,000	New	+$471K	0.16%	95
2015 Q3	–	Sell	-12,000	Closed	-$386K	–	167
2015 Q2	$386K	Hold	12,000	–	–	0.12%	122
2015 Q1	$449K	Hold	12,000	–	–	0.13%	114
2014 Q4	$485K	Hold	12,000	–	–	0.14%	116
2014 Q3	$428K	Hold	12,000	–	–	0.12%	116
2014 Q2	$438K	Buy	+12,000	New	+$438K	0.13%	112
2013 Q4	–	Sell	-4,000	Closed	-$375K	–	276
2013 Q3	$375K	Hold	4,000	–	–	0.11%	115
2013 Q2	$365K	Buy	+4,000	New	+$365K	0.19%	101