IKOS CIF’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,340	Closed	-$226K	–	262
2014 Q4	$226K	Sell	2,340 -4,015	-63%	-$388K	0.38%	135
2014 Q3	$565K	Buy	6,355 +2,069	+48%	+$184K	0.81%	30
2014 Q2	$376K	Buy	+4,286	New	+$376K	1.19%	27