HS Management 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 Q4	–	Sell	-779,450	Closed	-$110M	–	23
2018 Q3	$110M	Buy	779,450 +229,250	+42%	+$32.4M	3.18%	17
2018 Q2	$76.2M	Buy	+550,200	New	+$76.2M	2.33%	21