Swift Run Capital Management’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 Q2	–	Sell	-2,956	Closed	-$463K	–	43
2018 Q1	$463K	Hold	2,956	–	–	0.33%	34
2017 Q4	$493K	Hold	2,956	–	–	0.3%	33
2017 Q3	$437K	Hold	2,956	–	–	0.23%	40
2017 Q2	$423K	Hold	2,956	–	–	0.24%	36
2017 Q1	$392K	Hold	2,956	–	–	0.23%	39
2016 Q4	$362K	Sell	2,956 -794	-21%	-$95.9K	0.21%	40
2016 Q3	$449K	Hold	3,750	–	–	0.26%	41
2016 Q2	$391K	Hold	3,750	–	–	0.25%	41
2016 Q1	$384K	Hold	3,750	–	–	0.24%	38
2015 Q4	$348K	Hold	3,750	–	–	0.2%	41
2015 Q3	$309K	Hold	3,750	–	–	0.16%	42
2015 Q2	$344K	Hold	3,750	–	–	0.15%	44
2015 Q1	$364K	Buy	+3,750	New	+$361K	0.16%	44
2014 Q4	–	Sell	-3,750	Closed	-$317K	–	49
2014 Q3	$317K	Hold	3,750	–	–	0.16%	41
2014 Q2	$328K	Hold	3,750	–	–	0.14%	40
2014 Q1	$305K	Buy	+3,750	New	+$303K	0.16%	41