SeaBridge Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23	Closed	-$3K	–	268
2019 Q2	$3K	Hold	23	–	–	﹤0.01%	253
2019 Q1	$3K	Hold	23	–	–	﹤0.01%	245
2018 Q4	$3K	Sell	23 -23	-50%	-$3K	﹤0.01%	239
2018 Q3	$6K	Hold	46	–	–	﹤0.01%	229
2018 Q2	$6K	Sell	46 -55	-54%	-$7.17K	﹤0.01%	238
2018 Q1	$16K	Hold	101	–	–	﹤0.01%	208
2017 Q4	$17K	Hold	101	–	–	﹤0.01%	218
2017 Q3	$15K	Hold	101	–	–	﹤0.01%	218
2017 Q2	$14K	Sell	101 -36	-26%	-$4.99K	﹤0.01%	217
2017 Q1	$18K	Hold	137	–	–	﹤0.01%	207
2016 Q4	$17K	Hold	137	–	–	﹤0.01%	195
2016 Q3	$16K	Hold	137	–	–	﹤0.01%	202
2016 Q2	$14K	Sell	137 -48	-26%	-$4.91K	﹤0.01%	213
2016 Q1	$19K	Hold	185	–	–	﹤0.01%	197
2015 Q4	$17K	Sell	185 -26	-12%	-$2.39K	﹤0.01%	201
2015 Q3	$17K	Hold	211	–	–	﹤0.01%	198
2015 Q2	$19K	Sell	211 -53	-20%	-$4.77K	﹤0.01%	192
2015 Q1	$26K	Hold	264	–	–	0.01%	184
2014 Q4	$25K	Sell	264 -26	-9%	-$2.46K	0.01%	190
2014 Q3	$24K	Hold	290	–	–	0.01%	172
2014 Q2	$25K	Sell	290 -56	-16%	-$4.83K	0.01%	185
2014 Q1	$28K	Hold	346	–	–	0.01%	174
2013 Q4	$29K	Hold	346	–	–	0.01%	184
2013 Q3	$26K	Hold	346	–	–	0.01%	185
2013 Q2	$24K	Buy	+346	New	+$24K	0.01%	189