Private Asset Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,230	Closed	-$372K	–	133
2017 Q4	$372K	Sell	2,230 -225	-9%	-$35.9K	0.06%	110
2017 Q3	$363K	Hold	2,455	–	–	0.06%	115
2017 Q2	$352K	Hold	2,455	–	–	0.06%	111
2017 Q1	$325K	Hold	2,455	–	–	0.05%	120
2016 Q4	$301K	Buy	2,455 +64	+3%	+$7.73K	0.05%	119
2016 Q3	$287K	Hold	2,391	–	–	0.05%	122
2016 Q2	$249K	Hold	2,391	–	–	0.04%	122
2016 Q1	$245K	Hold	2,391	–	–	0.04%	122
2015 Q4	$222K	Buy	+2,391	New	+$217K	0.04%	126
2015 Q3	–	Sell	-2,339	Closed	-$215K	–	138
2015 Q2	$215K	Hold	2,339	–	–	0.04%	133
2015 Q1	$227K	Buy	2,339 +23	+1%	+$2.22K	0.04%	131
2014 Q4	$219K	Buy	+2,316	New	+$211K	0.03%	132
2014 Q3	–	Sell	-2,316	Closed	-$203K	–	145
2014 Q2	$203K	Buy	+2,316	New	+$199K	0.03%	136