First American Trust’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
Q1
Sell
-3,725
Closed -$313K 113
2013
Q4
$313K Buy
3,725
+125
+3% +$10.5K 0.11% 107
2013
Q3
$274K Hold
3,600
0.1% 110
2013
Q2
$249K Buy
+3,600
New +$249K 0.09% 108