First Foundation Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-218	Closed	-$51.7K	–	397
2024 Q2	$51.7K	Sell	218 -276	-56%	-$68.2K	﹤0.01%	402
2024 Q1	$133K	Buy	494 +309	+167%	+$80.2K	0.01%	360
2023 Q4	$48.5K	Buy	+185	New	+$44.3K	﹤0.01%	413
2016 Q3	–	Sell	-4,400	Closed	-$458K	–	304
2016 Q2	$458K	Sell	4,400 -242	-5%	-$25.3K	0.03%	198
2016 Q1	$476K	Hold	4,642	–	–	0.03%	181
2015 Q4	$430K	Sell	4,642 -30	-0.6%	-$2.72K	0.03%	189
2015 Q3	$385K	Buy	4,672 +242	+5%	+$21.2K	0.03%	171
2015 Q2	$407K	Sell	4,430 -200	-4%	-$19K	0.03%	162
2015 Q1	$450K	Buy	4,630 +113	+3%	+$10.9K	0.04%	155
2014 Q4	$428K	Sell	4,517 -30	-0.7%	-$2.73K	0.04%	160
2014 Q3	$384K	Buy	4,547 +26	+0.6%	+$2.25K	0.04%	157
2014 Q2	$396K	Sell	4,521 -102	-2%	-$8.77K	0.04%	144
2014 Q1	$376K	Buy	4,623 +2	+0%	+$162	0.05%	130
2013 Q4	$389K	Sell	4,621 -6,040	-57%	-$476K	0.05%	125
2013 Q3	$813K	Buy	10,661 +6,240	+141%	+$456K	0.13%	64
2013 Q2	$306K	Buy	+4,421	New	+$296K	0.06%	101