North Point Portfolio Managers’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 Q2	–	Sell	-950	Closed	-$210K	–	84
2021 Q1	$210K	Sell	950 -70	-7%	-$14.5K	0.03%	76
2020 Q4	$208K	Buy	+1,020	New	+$208K	0.03%	74
2018 Q4	–	Sell	-1,579	Closed	-$223K	–	78
2018 Q3	$223K	Sell	1,579 -46	-3%	-$6.48K	0.04%	69
2018 Q2	$225K	Sell	1,625 -12	-0.7%	-$1.78K	0.04%	68
2018 Q1	$256K	Sell	1,637 -153	-9%	-$25.4K	0.04%	62
2017 Q4	$299K	Sell	1,790 -89	-5%	-$14.2K	0.05%	53
2017 Q3	$278K	Sell	1,879 -110	-6%	-$15.6K	0.05%	56
2017 Q2	$285K	Sell	1,989 -5	-0.3%	-$697	0.05%	54
2017 Q1	$264K	Sell	1,994 -505	-20%	-$65.3K	0.05%	61
2016 Q4	$306K	Sell	2,499 -250	-9%	-$30.2K	0.06%	51
2016 Q3	$329K	Sell	2,749 -40	-1%	-$4.64K	0.06%	46
2016 Q2	$291K	Hold	2,789	–	–	0.06%	51
2016 Q1	$286K	Sell	2,789 -40	-1%	-$3.7K	0.06%	53
2015 Q4	$262K	Sell	2,829 -373	-12%	-$33.9K	0.05%	54
2015 Q3	$264K	Sell	3,202 -75	-2%	-$6.56K	0.05%	51
2015 Q2	$301K	Hold	3,277	–	–	0.05%	47
2015 Q1	$318K	Sell	3,277 -70	-2%	-$6.75K	0.06%	46
2014 Q4	$317K	Sell	3,347 -7,704	-70%	-$702K	0.06%	47
2014 Q3	$933K	Sell	11,051 -27,308	-71%	-$2.36M	0.19%	41
2014 Q2	$3.36M	Sell	38,359 -109,690	-74%	-$9.43M	0.68%	41
2014 Q1	$12M	Buy	148,049 +991	+0.7%	+$80.2K	2.55%	18
2013 Q4	$12.4M	Buy	147,058 +3,298	+2%	+$260K	2.64%	15
2013 Q3	$11M	Sell	143,760 -219	-0.2%	-$16K	2.59%	15
2013 Q2	$9.96M	Buy	+143,979	New	+$9.63M	2.5%	17