Lebenthal Asset Management’s Illinois Tool Works ITW Stock Holding History

Lebenthal Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$5.64M	Sell
2016 Q4	$5.47M	Sell
2016 Q3	$5.62M	Sell
2016 Q2	$4.89M	Buy
2016 Q1	$4.74M	Buy