RS Investment 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 Q4	–	Sell	-72,004	Closed	-$5.93M	–	356
2015 Q3	$5.93M	Sell	72,004 -10,053	-12%	-$828K	0.05%	260
2015 Q2	$7.53M	Buy	82,057 +20,755	+34%	+$1.91M	0.06%	262
2015 Q1	$5.96M	Buy	61,302 +4,212	+7%	+$409K	0.05%	268
2014 Q4	$5.26M	Buy	+57,090	New	+$5.26M	0.05%	282