Summit Financial Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,015	Closed	-$2.67M	–	150
2017 Q4	$2.67M	Sell	16,015 -86	-0.5%	-$13.7K	0.92%	37
2017 Q3	$2.38M	Sell	16,101 -2,435	-13%	-$346K	0.87%	39
2017 Q2	$2.65M	Sell	18,536 -311	-2%	-$43.4K	1.05%	30
2017 Q1	$2.5M	Sell	18,847 -19,607	-51%	-$2.54M	1.09%	33
2016 Q4	$4.71M	Buy	38,454 +32	+0.1%	+$3.87K	2.07%	9
2016 Q3	$4.6M	Sell	38,422 -5,152	-12%	-$598K	1.99%	10
2016 Q2	$4.54M	Sell	43,574 -3,511	-7%	-$368K	1.9%	14
2016 Q1	$4.82M	Buy	47,085 +155	+0.3%	+$14.3K	2.11%	13
2015 Q4	$4.35M	Buy	46,930 +1,815	+4%	+$165K	1.99%	13
2015 Q3	$3.71M	Buy	45,115 +75	+0.2%	+$6.56K	2.4%	15
2015 Q2	$4.13M	Buy	45,040 +155	+0.3%	+$14.8K	2.56%	12
2015 Q1	$4.3M	Sell	44,885 -1,030	-2%	-$99.3K	2.91%	10
2014 Q4	$4.35M	Buy	+45,915	New	+$4.18M	3.02%	12