Lighthouse Investment 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
2023 Q3	–	Sell	-6,000	Closed	-$1.5M	–	346
2023 Q2	$1.5M	Buy	+6,000	New	+$1.5M	0.08%	185
2022 Q2	–	Sell	-25,900	Closed	-$5.42M	–	63
2022 Q1	$5.42M	Buy	+25,900	New	+$5.42M	3.28%	4