Running Oak Capital’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,220	Closed	-$2.2M	–	65
2019 Q4	$2.2M	Buy	+12,220	New	+$2.2M	0.75%	61