Payden & Rygel’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$82K	–	139
2020 Q4	$82K	Hold	400	–	–	﹤0.01%	122
2020 Q3	$77K	Hold	400	–	–	﹤0.01%	108
2020 Q2	$70K	Hold	400	–	–	﹤0.01%	101
2020 Q1	$57K	Hold	400	–	–	﹤0.01%	104
2019 Q4	$72K	Hold	400	–	–	﹤0.01%	110
2019 Q3	$63K	Hold	400	–	–	﹤0.01%	106
2019 Q2	$60K	Hold	400	–	–	﹤0.01%	107
2019 Q1	$57K	Hold	400	–	–	﹤0.01%	108
2018 Q4	$51K	Hold	400	–	–	﹤0.01%	107
2018 Q3	$56K	Hold	400	–	–	﹤0.01%	106
2018 Q2	$55K	Hold	400	–	–	﹤0.01%	104
2018 Q1	$63K	Hold	400	–	–	0.01%	104
2017 Q4	$67K	Hold	400	–	–	0.01%	102
2017 Q3	$59K	Hold	400	–	–	0.01%	104
2017 Q2	$57K	Hold	400	–	–	0.01%	95
2017 Q1	$53K	Hold	400	–	–	﹤0.01%	100
2016 Q4	$49K	Hold	400	–	–	﹤0.01%	100
2016 Q3	$48K	Hold	400	–	–	﹤0.01%	93
2016 Q2	$42K	Hold	400	–	–	﹤0.01%	99
2016 Q1	$41K	Sell	400 -280	-41%	-$28.7K	0.01%	102
2015 Q4	$63K	Buy	680 +280	+70%	+$25.9K	0.01%	105
2015 Q3	$33K	Hold	400	–	–	﹤0.01%	115
2015 Q2	$37K	Hold	400	–	–	﹤0.01%	120
2015 Q1	$39K	Hold	400	–	–	0.01%	126
2014 Q4	$38K	Hold	400	–	–	0.01%	123
2014 Q3	$34K	Hold	400	–	–	0.01%	128
2014 Q2	$35K	Hold	400	–	–	0.01%	132
2014 Q1	$33K	Hold	400	–	–	0.01%	128
2013 Q4	$34K	Hold	400	–	–	0.01%	167
2013 Q3	$31K	Hold	400	–	–	0.01%	150
2013 Q2	$28K	Buy	+400	New	+$28K	0.01%	147