First New York Securities’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-800	Closed	-$73.4K	–	375
2015 Q2	$73.4K	Sell	800 -113	-12%	-$10.4K	0.04%	160
2015 Q1	$88.7K	Buy	913 +471	+107%	+$45.8K	0.09%	106
2014 Q4	$41.9K	Buy	442 +288	+187%	+$27.3K	0.07%	137
2014 Q3	$13K	Buy	+154	New	+$13K	0.01%	358