PAA

Peregrine Asset Advisers’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,000	Closed	-$302K	–	111
2019 Q2	$302K	Buy	+2,000	New	+$302K	0.16%	89
2018 Q2	–	Sell	-27,593	Closed	-$4.32M	–	116
2018 Q1	$4.32M	Buy	+27,593	New	+$4.32M	2.87%	13