Highstreet 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
2019 Q1	–	Sell	-5,947	Closed	-$753K	–	429
2018 Q4	$753K	Hold	5,947	–	–	0.05%	171
2018 Q3	$839K	Sell	5,947 -4,025	-40%	-$567K	0.05%	176
2018 Q2	$1.38M	Sell	9,972 -2,972	-23%	-$440K	0.08%	104
2018 Q1	$2.03M	Buy	12,944 +2,931	+29%	+$487K	0.13%	72
2017 Q4	$1.67M	Sell	10,013 -1,244	-11%	-$198K	0.1%	95
2017 Q3	$1.67M	Sell	11,257 -1,822	-14%	-$259K	0.16%	78
2017 Q2	$1.87M	Buy	13,079 +2,753	+27%	+$384K	0.2%	63
2017 Q1	$1.37M	Buy	10,326 +3,274	+46%	+$423K	0.46%	62
2016 Q4	$864K	Buy	7,052 +5,147	+270%	+$622K	0.3%	84
2016 Q3	$228K	Sell	1,905 -2,223	-54%	-$258K	0.08%	130
2016 Q2	$430K	Sell	4,128 -4,546	-52%	-$476K	0.15%	113
2016 Q1	$889K	Buy	8,674 +474	+6%	+$43.9K	0.32%	66
2015 Q4	$760K	Sell	8,200 -3,591	-30%	-$326K	0.16%	131
2015 Q3	$971K	Buy	11,791 +6,840	+138%	+$598K	0.32%	83
2015 Q2	$454K	Sell	4,951 -12,489	-72%	-$1.19M	0.13%	121
2015 Q1	$1.69M	Sell	17,440 -6,711	-28%	-$647K	0.51%	64
2014 Q4	$2.29M	Buy	+24,151	New	+$2.2M	0.57%	54
2014 Q1	–	Sell	-27,149	Closed	-$2.28M	–	123
2013 Q4	$2.28M	Hold	27,149	–	–	0.48%	54
2013 Q3	$2.07M	Buy	+27,149	New	+$1.98M	0.43%	58