Paradigm Asset Management’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
2018 Q3	–	Sell	-14,920	Closed	-$2.07M	–	433
2018 Q2	$2.07M	Hold	14,920	–	–	0.6%	65
2018 Q1	$2.34M	Sell	14,920 -900	-6%	-$149K	0.68%	55
2017 Q4	$2.64M	Sell	15,820 -3,700	-19%	-$590K	0.72%	51
2017 Q3	$2.89M	Sell	19,520 -6,805	-26%	-$968K	0.75%	52
2017 Q2	$3.77M	Sell	26,325 -3,400	-11%	-$474K	0.76%	45
2017 Q1	$3.94M	Sell	29,725 -6,184	-17%	-$800K	0.75%	31
2016 Q4	$4.4M	Sell	35,909 -4,650	-11%	-$562K	0.85%	41
2016 Q3	$4.86M	Sell	40,559 -2,800	-6%	-$325K	0.85%	32
2016 Q2	$4.52M	Buy	43,359 +2,659	+7%	+$278K	0.79%	53
2016 Q1	$4.17M	Sell	40,700 -9,000	-18%	-$833K	0.77%	51
2015 Q4	$4.61M	Buy	+49,700	New	+$4.51M	0.79%	44
2015 Q3	–	Sell	-16,000	Closed	-$1.47M	–	837
2015 Q2	$1.47M	Buy	16,000 +600	+4%	+$57.1K	0.16%	165
2015 Q1	$1.5M	Buy	15,400 +8,300	+117%	+$800K	0.17%	166
2014 Q4	$672K	Sell	7,100 -41,400	-85%	-$3.77M	0.09%	250
2014 Q3	$4.09M	Buy	48,500 +19,400	+67%	+$1.68M	0.57%	55
2014 Q2	$2.55M	Sell	29,100 -27,800	-49%	-$2.39M	0.34%	101
2014 Q1	$4.63M	Buy	56,900 +14,000	+33%	+$1.13M	0.63%	32
2013 Q4	$3.61M	Sell	42,900 -1,500	-3%	-$118K	0.55%	32
2013 Q3	$3.39M	Sell	44,400 -4,700	-10%	-$344K	0.55%	41
2013 Q2	$3.4M	Buy	+49,100	New	+$3.28M	0.58%	34