Harding Loevner’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-800	Closed	-$140K	–	184
2020 Q2	$140K	Hold	800	–	–	﹤0.01%	84
2020 Q1	$114K	Hold	800	–	–	﹤0.01%	93
2019 Q4	$144K	Hold	800	–	–	﹤0.01%	88
2019 Q3	$125K	Hold	800	–	–	﹤0.01%	81
2019 Q2	$121K	Hold	800	–	–	﹤0.01%	85
2019 Q1	$115K	Hold	800	–	–	﹤0.01%	81
2018 Q4	$101K	Hold	800	–	–	﹤0.01%	83
2018 Q3	$113K	Hold	800	–	–	﹤0.01%	78
2018 Q2	$111K	Hold	800	–	–	﹤0.01%	77
2018 Q1	$125K	Hold	800	–	–	﹤0.01%	81
2017 Q4	$133K	Hold	800	–	–	﹤0.01%	79
2017 Q3	$118K	Hold	800	–	–	﹤0.01%	80
2017 Q2	$115K	Buy	+800	New	+$115K	﹤0.01%	75
2016 Q4	–	Sell	-800	Closed	-$96K	–	84
2016 Q3	$96K	Hold	800	–	–	﹤0.01%	76
2016 Q2	$83K	Hold	800	–	–	﹤0.01%	73
2016 Q1	$82K	Hold	800	–	–	﹤0.01%	74
2015 Q4	$74K	Hold	800	–	–	﹤0.01%	84
2015 Q3	$66K	Hold	800	–	–	﹤0.01%	81
2015 Q2	$75K	Buy	+800	New	+$75K	﹤0.01%	81
2015 Q1	–	Sell	-800	Closed	-$76K	–	84
2014 Q4	$76K	Hold	800	–	–	﹤0.01%	86
2014 Q3	$68K	Hold	800	–	–	﹤0.01%	82
2014 Q2	$70K	Hold	800	–	–	﹤0.01%	81
2014 Q1	$65K	Buy	+800	New	+$65K	﹤0.01%	84
2013 Q4	–	Sell	-800	Closed	-$61K	–	85
2013 Q3	$61K	Hold	800	–	–	﹤0.01%	84
2013 Q2	$55K	Buy	+800	New	+$55K	﹤0.01%	83