Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-1,700	Closed	-$236K	–	587
2018 Q2	$236K	Hold	1,700	–	–	﹤0.01%	394
2018 Q1	$266K	Buy	+1,700	New	+$282K	﹤0.01%	391
2017 Q3	–	Sell	-2,200	Closed	-$315K	–	731
2017 Q2	$315K	Hold	2,200	–	–	﹤0.01%	359
2017 Q1	$291K	Hold	2,200	–	–	﹤0.01%	354
2016 Q4	$269K	Hold	2,200	–	–	﹤0.01%	349
2016 Q3	$264K	Sell	2,200 -800	-27%	-$92.9K	﹤0.01%	310
2016 Q2	$312K	Hold	3,000	–	–	0.01%	301
2016 Q1	$307K	Sell	3,000 -1,600	-35%	-$148K	0.01%	304
2015 Q4	$426K	Hold	4,600	–	–	0.01%	293
2015 Q3	$379K	Sell	4,600 -3,300	-42%	-$289K	0.01%	312
2015 Q2	$725K	Sell	7,900 -500	-6%	-$47.6K	0.02%	277
2015 Q1	$816K	Buy	8,400 +1,400	+20%	+$135K	0.03%	284
2014 Q4	$663K	Buy	7,000 +100	+1%	+$9.11K	0.02%	286
2014 Q3	$582K	Buy	6,900 +2,200	+47%	+$190K	0.03%	313
2014 Q2	$412K	Sell	4,700 -1,000	-18%	-$85.9K	0.02%	334
2014 Q1	$464K	Sell	5,700 -500	-8%	-$40.5K	0.02%	327
2013 Q4	$521K	Hold	6,200	–	–	0.03%	297
2013 Q3	$473K	Buy	6,200 +400	+7%	+$29.2K	0.03%	298
2013 Q2	$401K	Buy	+5,800	New	+$388K	0.03%	300