Pictet Bank & Trust’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	-3,500	Closed	-$288K	–	98
2015 Q3	$288K	Buy	+3,500	New	+$288K	0.1%	82
2014 Q2	–	Sell	-2,500	Closed	-$203K	–	104
2014 Q1	$203K	Hold	2,500	–	–	0.08%	87
2013 Q4	$210K	Buy	+2,500	New	+$210K	0.09%	79