Qsemble 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
2024 Q3	–	Sell	-6,753	Closed	-$1.6M	–	466
2024 Q2	$1.6M	Sell	6,753 -3,733	-36%	-$885K	0.3%	118
2024 Q1	$2.81M	Buy	+10,486	New	+$2.81M	0.62%	32