Samsung Asset Management (New York)’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 Q2	–	Sell	-25,190	Closed	-$2.45M	–	78
2015 Q1	$2.45M	Buy	25,190 +470	+2%	+$45.7K	0.81%	45
2014 Q4	$2.34M	Buy	+24,720	New	+$2.34M	0.78%	49