Liberty Mutual Group 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
2018 Q4	–	Sell	-12,187	Closed	-$1.72M	–	401
2018 Q3	$1.72M	Hold	12,187	–	–	0.04%	188
2018 Q2	$1.69M	Sell	12,187 -158	-1%	-$23.4K	0.04%	179
2018 Q1	$1.93M	Hold	12,345	–	–	0.06%	154
2017 Q4	$2.06M	Sell	12,345 -782	-6%	-$125K	0.06%	162
2017 Q3	$1.94M	Sell	13,127 -6,764	-34%	-$962K	0.11%	177
2017 Q2	$2.85M	Buy	19,891 +4,258	+27%	+$594K	0.12%	179
2017 Q1	$2.07M	Sell	15,633 -7,027	-31%	-$909K	0.08%	323
2016 Q4	$2.78M	Buy	22,660 +2,220	+11%	+$268K	0.1%	217
2016 Q3	$2.45M	Sell	20,440 -1,226	-6%	-$142K	0.09%	240
2016 Q2	$2.26M	Buy	21,666 +1,343	+7%	+$141K	0.08%	252
2016 Q1	$2.08M	Buy	20,323 +978	+5%	+$90.5K	0.09%	256
2015 Q4	$1.79M	Sell	19,345 -4,054	-17%	-$368K	0.07%	413
2015 Q3	$1.93M	Buy	23,399 +1,326	+6%	+$116K	0.07%	353
2015 Q2	$2.03M	Sell	22,073 -8,906	-29%	-$848K	0.07%	380
2015 Q1	$3.01M	Sell	30,979 -321	-1%	-$30.9K	0.09%	239
2014 Q4	$2.96M	Buy	31,300 +1,545	+5%	+$141K	0.09%	240
2014 Q3	$2.51M	Sell	29,755 -1,764	-6%	-$153K	0.08%	297
2014 Q2	$2.76M	Sell	31,519 -85	-0.3%	-$7.3K	0.09%	259
2014 Q1	$2.57M	Buy	31,604 +2,652	+9%	+$215K	0.08%	267
2013 Q4	$2.44M	Buy	28,952 +4,082	+16%	+$322K	0.09%	252
2013 Q3	$1.9M	Buy	24,870 +5,075	+26%	+$371K	0.07%	308
2013 Q2	$1.37M	Buy	+19,795	New	+$1.32M	0.05%	458