NFJ Investment Group’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,118	Closed	-$1.68M	–	370
2021 Q3	$1.68M	Sell	8,118 -188	-2%	-$38.9K	0.03%	335
2021 Q2	$1.86M	Sell	8,306 -855	-9%	-$191K	0.04%	334
2021 Q1	$2.03M	Buy	+9,161	New	+$2.03M	0.04%	313