Pointe Capital Management’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 Q3	–	Sell	-3,700	Closed	-$340K	–	166
2015 Q2	$340K	Buy	3,700 +100	+3%	+$9.19K	0.15%	133
2015 Q1	$350K	Buy	+3,600	New	+$350K	0.16%	110