Hermes Investment 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 Q2	$1.23M	Hold	8,879	–	–	0.02%	169
2018 Q1	$1.39M	Buy	8,879 +1,000	+13%	+$166K	0.02%	165
2017 Q4	$1.31M	Buy	7,879 +400	+5%	+$63.8K	0.02%	170
2017 Q3	$1.11M	Hold	7,479	–	–	0.02%	165
2017 Q2	$1.07M	Buy	+7,479	New	+$1.04M	0.02%	160
2017 Q1	–	Sell	-7,479	Closed	-$916K	–	196
2016 Q4	$916K	Hold	7,479	–	–	0.02%	164
2016 Q3	$896K	Hold	7,479	–	–	0.02%	164
2016 Q2	$779K	Hold	7,479	–	–	0.02%	174
2016 Q1	$774K	Hold	7,479	–	–	0.02%	175
2015 Q4	$693K	Hold	7,479	–	–	0.02%	176
2015 Q3	$616K	Hold	7,479	–	–	0.02%	173
2015 Q2	$686K	Hold	7,479	–	–	0.02%	181
2015 Q1	$727K	Hold	7,479	–	–	0.02%	177
2014 Q4	$708K	Buy	7,479 +1,279	+21%	+$116K	0.02%	174
2014 Q3	$523K	Hold	6,200	–	–	0.01%	177
2014 Q2	$543K	Hold	6,200	–	–	0.02%	192
2014 Q1	$504K	Buy	6,200 +1,700	+38%	+$138K	0.02%	192
2013 Q4	$378K	Hold	4,500	–	–	0.01%	210
2013 Q3	$343K	Hold	4,500	–	–	0.01%	202
2013 Q2	$311K	Buy	+4,500	New	+$301K	0.01%	217