Geneva Partners’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,545	Closed	-$555K	–	90
2018 Q1	$555K	Hold	3,545	–	–	0.46%	57
2017 Q4	$591K	Buy	+3,545	New	+$591K	0.44%	67
2016 Q2	$610K	Buy	+4,259	New	+$610K	0.55%	53