New England Research & Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,890	Closed	-$458K	–	173
2019 Q1	$458K	Sell	7,890 -3,900	-33%	-$226K	0.31%	103
2018 Q4	$569K	Sell	11,790 -110	-0.9%	-$5.31K	0.45%	79
2018 Q3	$729K	Buy	+11,900	New	+$729K	0.47%	79