PacWest Financial 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
2016 Q4	$4.88M	Sell	3,985 -310	-7%	-$380K	0.29%	71
2016 Q3	$515K	Sell	4,295 -175	-4%	-$21K	0.32%	70
2016 Q2	$466K	Buy	4,470 +20	+0.4%	+$2.09K	0.29%	72
2016 Q1	$455K	Buy	4,450 +205	+5%	+$21K	0.29%	73
2015 Q4	$393K	Buy	+4,245	New	+$393K	0.26%	71