Parametrica Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,421	Closed	-$319K	–	141
2021 Q1	$319K	Buy	+1,421	New	+$319K	0.15%	103
2020 Q4	–	Sell	-2,714	Closed	-$524K	–	180
2020 Q3	$524K	Buy	+2,714	New	+$524K	0.99%	29