Orser Capital Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,095	Closed	-$2.44M	–	90
2018 Q2	$2.44M	Buy	17,095 +6,575	+63%	+$938K	2.12%	8
2018 Q1	$1.52M	Sell	10,520 -100	-0.9%	-$14.5K	1.41%	28
2017 Q4	$1.82M	Buy	+10,620	New	+$1.82M	1.62%	21