Pergamon Offshore Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,026	Closed	-$414K	–	55
2015 Q3	$414K	Buy	+5,026	New	+$414K	0.45%	80