Numeric Investors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-161,100	Closed	-$15.3M	–	962
2014 Q4	$15.3M	Sell	161,100 -40,357	-20%	-$3.82M	0.2%	117
2014 Q3	$17M	Buy	+201,457	New	+$17M	0.25%	91