Marshall Wace North America’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
2021 Q3	$6.96M	Buy	33,686 +19,238	+133%	+$4.34M	0.03%	424
2021 Q2	$3.23M	Sell	14,448 -115,318	-89%	-$26.4M	0.01%	668
2021 Q1	$28.7M	Sell	129,766 -69,009	-35%	-$14.3M	0.12%	198
2020 Q4	$40.5M	Sell	198,775 -93,437	-32%	-$19.1M	0.18%	141
2020 Q3	$56.5M	Buy	292,212 +30,568	+12%	+$5.81M	0.36%	63
2020 Q2	$45.8M	Buy	261,644 +55,737	+27%	+$9.1M	0.3%	88
2020 Q1	$29.3M	Sell	205,907 -209,965	-50%	-$35.7M	0.22%	125
2019 Q4	$74.7M	Buy	415,872 +87,351	+27%	+$14.8M	0.36%	77
2019 Q3	$51.4M	Buy	328,521 +2,771	+0.9%	+$421K	0.29%	93
2019 Q2	$49.1M	Buy	325,750 +178,353	+121%	+$26.9M	0.3%	89
2019 Q1	$21.2M	Buy	+147,397	New	+$20.4M	0.15%	139
2018 Q3	–	Sell	-60,419	Closed	-$8.37M	–	1135
2018 Q2	$8.37M	Buy	60,419 +19,723	+48%	+$2.92M	0.05%	374
2018 Q1	$6.38M	Sell	40,696 -513,989	-93%	-$85.3M	0.03%	508
2017 Q4	$92.5M	Buy	554,685 +465,137	+519%	+$74.2M	0.51%	37
2017 Q3	$13.3M	Buy	+89,548	New	+$12.7M	0.09%	304
2017 Q2	–	Sell	-8,000	Closed	-$1.06M	–	1370
2017 Q1	$1.06M	Buy	+8,000	New	+$1.03M	0.01%	689
2013 Q4	$348K	Buy	+4,133	New	+$326K	0.01%	580