NIP

Nicholas Investment Partners’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,447	Closed	-$2.03M	–	320
2014 Q4	$2.03M	Hold	21,447	–	–	0.13%	245
2014 Q3	$1.81M	Hold	21,447	–	–	0.11%	254
2014 Q2	$1.88M	Buy	+21,447	New	+$1.88M	0.11%	243