Portland Global 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
2022 Q2	–	Sell	-989	Closed	-$207K	–	141
2022 Q1	$207K	Sell	989 -250	-20%	-$52.3K	0.04%	144
2021 Q4	$306K	Sell	1,239 -243	-16%	-$60K	0.05%	130
2021 Q3	$306K	Buy	1,482 +43	+3%	+$8.88K	0.06%	128
2021 Q2	$322K	Buy	+1,439	New	+$322K	0.06%	123